Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | MFS ACTIVE EXCHANGE TRADED F | — | 5,458.0 | $165K | 0.00% | NEW | — | $30.32 | — |
| 2382 | AEHR | AEHR TEST SYS | Technology | 1,719.0 | $165K | 0.00% | +1K | +309.3% | $96.06 | -17.5% |
| 2383 | IVT | INVENTRUST PPTYS CORP | Real Estate | 4,662.0 | $165K | 0.00% | NEW | — | $35.40 | -8.7% |
| 2384 | — | OWLET INC | — | 28,706.0 | $165K | 0.00% | +14K | +100.0% | $5.74 | — |
| 2385 | ALV | AUTOLIV INC | Consumer Cyclical | 1,415.0 | $164K | 0.00% | NEW | — | $116.17 | +4.3% |
| 2386 | SPIB | SPDR SERIES TRUST | — | 4,911.0 | $164K | 0.00% | +616.0 | +14.3% | $33.46 | -1.1% |
| 2387 | — | SUNPOWER INC | — | 238,831.0 | $164K | 0.00% | — | — | $0.69 | — |
| 2388 | — | FACT II ACQUISITION CORP | — | 15,440.0 | $164K | 0.00% | NEW | — | $10.63 | — |
| 2389 | ACH | ACCENDRA HEALTH INC | Healthcare | 47,890.0 | $164K | 0.00% | +48K | +10000.0% | $3.42 | -64.6% |
| 2390 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,176.0 | $164K | 0.00% | +910.0 | +342.1% | $139.14 | -6.1% |
| 2391 | COMT | ISHARES U S ETF TR | — | 5,381.0 | $163K | 0.00% | +5K | +714.1% | $30.37 | +15.4% |
| 2392 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6,034.0 | $163K | 0.00% | +4K | +140.4% | $27.07 | +4.2% |
| 2393 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 18,652.0 | $163K | 0.00% | NEW | — | $8.74 | -6.6% |
| 2394 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 1,735.0 | $162K | 0.00% | -2K | -51.5% | $93.51 | -0.5% |
| 2395 | NVDY | TIDAL TRUST II | — | 13,000.0 | $162K | 0.00% | NEW | — | $12.44 | +1.8% |
| 2396 | ALDF | ALDEL FINL II INC | Financial Services | 15,134.0 | $162K | 0.00% | NEW | — | $10.69 | +1.0% |
| 2397 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 7,674.0 | $162K | 0.00% | +7K | +3222.1% | $21.05 | -1.7% |
| 2398 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 84,106.0 | $161K | 0.00% | NEW | — | $1.92 | -12.5% |
| 2399 | DXC | DXC TECHNOLOGY CO | Technology | 18,215.0 | $161K | 0.00% | NEW | — | $8.85 | +27.7% |
| 2400 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,080.0 | $161K | 0.00% | +2K | +2211.1% | $77.44 | +1.1% |
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
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%