Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,444.0 | $9.2M | 0.06% | +5K | +6016.9% | $1697.39 | +14.8% |
| 322 | VDE | VANGUARD WORLD FD | — | 61,464.0 | $9.2M | 0.06% | +58K | +1762.0% | $150.13 | +18.5% |
| 323 | GRNY | TIDAL TRUST I | — | 333,369.0 | $9.2M | 0.06% | +325K | +4007.6% | $27.65 | -0.1% |
| 324 | COWZ | PACER FDS TR | — | 147,846.0 | $9.2M | 0.06% | +128K | +661.0% | $62.20 | +16.0% |
| 325 | IWR | ISHARES TR | — | 83,145.0 | $9.2M | 0.06% | +56K | +205.7% | $110.32 | +2.4% |
| 326 | FICO | FAIR ISAAC CORP | Technology | 7,673.0 | $9.2M | 0.06% | NEW | — | $1194.78 | -2.4% |
| 327 | DE | DEERE & CO | Industrials | 14,430.0 | $9.2M | 0.06% | +11K | +389.1% | $634.34 | +2.3% |
| 328 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 47,723.0 | $9.2M | 0.06% | +23K | +90.2% | $191.75 | -7.1% |
| 329 | — | FORTINET INC | — | 59,438.0 | $9.1M | 0.06% | +47K | +390.8% | $153.62 | — |
| 330 | SO | SOUTHERN CO | Utilities | 94,918.0 | $9.1M | 0.06% | +89K | +1438.4% | $95.72 | -5.9% |
| 331 | USHY | ISHARES TR | — | 245,024.0 | $9.1M | 0.06% | +170K | +227.9% | $37.02 | -0.4% |
| 332 | EEM | ISHARES TR | — | 132,594.0 | $9.1M | 0.06% | +88K | +199.3% | $68.41 | -3.4% |
| 333 | NOW | SERVICENOW INC | Technology | 91,175.0 | $9.1M | 0.06% | +76K | +513.1% | $99.28 | +29.0% |
| 334 | SYSB | ISHARES TR | — | 101,509.0 | $9.0M | 0.06% | +46K | +81.8% | $88.72 | -1.5% |
| 335 | — | ISHARES TR | — | 459,994.0 | $9.0M | 0.06% | NEW | — | $19.54 | — |
| 336 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 202,996.0 | $8.9M | 0.06% | +201K | +10000.0% | $43.76 | +10.9% |
| 337 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 242,631.0 | $8.9M | 0.06% | +14K | +6.1% | $36.53 | +2.0% |
| 338 | O | REALTY INCOME CORP | Real Estate | 141,632.0 | $8.8M | 0.06% | +139K | +4443.9% | $61.96 | +2.0% |
| 339 | UBER | UBER TECHNOLOGIES INC | Technology | 120,900.0 | $8.7M | 0.06% | +100K | +470.0% | $72.16 | +9.9% |
| 340 | BAR | GRANITESHARES GOLD TR | Financial Services | 218,453.0 | $8.6M | 0.06% | +212K | +3501.9% | $39.53 | +15.9% |
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%