Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 375.0 | $18K | 0.00% | NEW | — | $47.36 | +36.7% |
| 2182 | IBD | NORTHERN LTS FD TR IV | — | 732.0 | $18K | 0.00% | NEW | — | $24.20 | -1.9% |
| 2183 | OR | OR ROYALTIES INC. | Basic Materials | 500.0 | $18K | 0.00% | NEW | — | $35.39 | -20.3% |
| 2184 | DSGX | DESCARTES SYS GROUP INC | Technology | 201.0 | $18K | 0.00% | NEW | — | $87.66 | -16.6% |
| 2185 | — | XPLR INFRASTRUCTURE LP | — | 1,762.0 | $18K | 0.00% | NEW | — | $10.00 | — |
| 2186 | VIS | VANGUARD WORLD FD | — | 59.0 | $18K | 0.00% | NEW | — | $298.39 | +16.6% |
| 2187 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 289.0 | $18K | 0.00% | NEW | — | $60.89 | -4.0% |
| 2188 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 671.0 | $18K | 0.00% | NEW | — | $26.22 | +21.9% |
| 2189 | NCNO | NCINO INC | Technology | 686.0 | $18K | 0.00% | NEW | — | $25.64 | -30.2% |
| 2190 | SPHB | INVESCO EXCH TRADED FD TR II | — | 150.0 | $18K | 0.00% | NEW | — | $116.97 | +23.7% |
| 2191 | VPL | VANGUARD INTL EQUITY INDEX F | — | 194.0 | $18K | 0.00% | NEW | — | $90.40 | +21.3% |
| 2192 | EWBC | EAST WEST BANCORP INC | Financial Services | 156.0 | $18K | 0.00% | NEW | — | $112.40 | +20.2% |
| 2193 | DTD | WISDOMTREE TR | — | 207.0 | $18K | 0.00% | NEW | — | $84.69 | +12.3% |
| 2194 | RTH | VANECK RETAIL ETF | — | 70.0 | $17K | 0.00% | NEW | — | $249.50 | +5.5% |
| 2195 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 1,241.0 | $17K | 0.00% | NEW | — | $14.04 | +19.9% |
| 2196 | STEP | STEPSTONE GROUP INC | Financial Services | 271.0 | $17K | 0.00% | NEW | — | $64.17 | -30.9% |
| 2197 | WRD | WERIDE INC SPON ADS EACH REP 3 CL A ORD SHS | Technology | 2,000.0 | $17K | 0.00% | NEW | — | $8.68 | -28.7% |
| 2198 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 300.0 | $17K | 0.00% | NEW | — | $57.70 | +4.0% |
| 2199 | FSK | FS KKR CAP CORP | Financial Services | 1,168.0 | $17K | 0.00% | NEW | — | $14.81 | -26.7% |
| 2200 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 533.0 | $17K | 0.00% | NEW | — | $32.45 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
25.3%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%