Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | UMC | UNITED MICROELECTRONICS CORP | Technology | 6,817.0 | $185K | 0.00% | +4K | +145.8% | $27.21 | -27.3% |
| 2302 | BITO | PROSHARES TR | — | 23,238.0 | $185K | 0.00% | +12K | +101.3% | $7.98 | +32.6% |
| 2303 | IAT | ISHARES TR | — | 2,980.0 | $185K | 0.00% | +3K | +1092.0% | $62.21 | -1.2% |
| 2304 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,962.0 | $185K | 0.00% | NEW | — | $46.74 | +2.0% |
| 2305 | INV | INNVENTURE INC | Financial Services | 36,431.0 | $185K | 0.00% | +36K | +10000.0% | $5.07 | -74.7% |
| 2306 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 13,476.0 | $185K | 0.00% | +13K | +2336.9% | $13.70 | — |
| 2307 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 4,160.0 | $184K | 0.00% | -50.0 | -1.2% | $44.33 | -1.2% |
| 2308 | NULV | NUSHARES ETF TR | — | 3,688.0 | $184K | 0.00% | — | — | $49.99 | +7.5% |
| 2309 | CNXC | CONCENTRIX CORP | Technology | 8,228.0 | $184K | 0.00% | +6K | +231.9% | $22.40 | +31.1% |
| 2310 | FELC | FIDELITY COVINGTON TRUST | — | 4,390.0 | $184K | 0.00% | NEW | — | $41.91 | +3.9% |
| 2311 | RPAY | REPAY HLDGS CORP | Technology | 43,801.0 | $184K | 0.00% | +43K | +10000.0% | $4.20 | -16.2% |
| 2312 | BMI | BADGER METER INC | Technology | 1,239.0 | $184K | 0.00% | NEW | — | $148.39 | -9.8% |
| 2313 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 4,342.0 | $184K | 0.00% | +4K | +841.9% | $42.31 | -4.8% |
| 2314 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 4,139.0 | $183K | 0.00% | +3K | +156.9% | $44.26 | -2.7% |
| 2315 | TEX | TEREX CORP NEW | Industrials | 2,530.0 | $183K | 0.00% | +2K | +571.1% | $72.40 | -12.8% |
| 2316 | SONO | SONOS INC | Technology | 13,441.0 | $182K | 0.00% | +13K | +1367.4% | $13.53 | +14.8% |
| 2317 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 4,706.0 | $181K | 0.00% | +4K | +1229.4% | $38.56 | -4.8% |
| 2318 | — | BLACKROCK ETF TRUST | — | 6,470.0 | $181K | 0.00% | NEW | — | $28.03 | — |
| 2319 | KN | KNOWLES CORP | Technology | 4,366.0 | $181K | 0.00% | +4K | +526.4% | $41.48 | -17.5% |
| 2320 | LGIH | LGI HOMES INC | Consumer Cyclical | 2,839.0 | $181K | 0.00% | +3K | +2285.7% | $63.68 | -11.4% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%