Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,223.0 | $134K | 0.00% | NEW | — | $41.67 | +1.9% |
| 2522 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 6,889.0 | $134K | 0.00% | +6K | +428.7% | $19.41 | -6.6% |
| 2523 | NEWT | NEWTEKONE INC | Financial Services | 9,000.0 | $133K | 0.00% | +9K | +3796.1% | $14.81 | -20.4% |
| 2524 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 5,252.0 | $133K | 0.00% | NEW | — | $25.28 | -0.0% |
| 2525 | RWR | SPDR SERIES TRUST | — | 1,175.0 | $133K | 0.00% | — | — | $112.97 | -0.8% |
| 2526 | DHT | DHT HOLDINGS INC | Energy | 8,026.0 | $133K | 0.00% | +7K | +690.0% | $16.53 | +18.6% |
| 2527 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 2,487.0 | $133K | 0.00% | +131.0 | +5.6% | $53.34 | -1.9% |
| 2528 | ROCK | GIBRALTAR INDS INC | Industrials | 2,940.0 | $133K | 0.00% | +3K | +8066.7% | $45.10 | -0.2% |
| 2529 | OMDA | OMADA HEALTH INC | Healthcare | 6,039.0 | $133K | 0.00% | +6K | +2845.8% | $21.95 | +11.8% |
| 2530 | MAX | MEDIAALPHA INC | Communication Services | 10,534.0 | $132K | 0.00% | +9K | +798.8% | $12.57 | +0.4% |
| 2531 | MITK | MITEK SYS INC | Technology | 6,575.0 | $132K | 0.00% | +6K | +3473.4% | $20.13 | -8.3% |
| 2532 | WOMN | TIDAL TRUST III | — | 3,112.0 | $132K | 0.00% | -2K | -42.3% | $42.40 | +7.9% |
| 2533 | NEE CALL | NEXTERA ENERGY INC | Utilities | 1,500.0 | $132K | 0.00% | NEW | — | $87.77 | -6.2% |
| 2534 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,077.0 | $131K | 0.00% | NEW | — | $63.30 | -16.2% |
| 2535 | ARVN | ARVINAS INC | Healthcare | 15,814.0 | $131K | 0.00% | +15K | +3453.7% | $8.31 | +10.7% |
| 2536 | BANC | BANC OF CALIFORNIA INC | Financial Services | 6,420.0 | $131K | 0.00% | +3K | +79.2% | $20.43 | -8.9% |
| 2537 | MSEX | MIDDLESEX WTR CO | Utilities | 2,330.0 | $131K | 0.00% | NEW | — | $56.16 | +3.3% |
| 2538 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 2,665.0 | $131K | 0.00% | +312.0 | +13.3% | $49.04 | +1.6% |
| 2539 | MTDR | MATADOR RES CO | Energy | 2,609.0 | $130K | 0.00% | +2K | +241.5% | $49.79 | +16.5% |
| 2540 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,013.0 | $130K | 0.00% | NEW | — | $43.04 | +1.9% |
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%