Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | QYLD | GLOBAL X FDS | — | 146,942.0 | $2.7M | 0.02% | +40K | +36.8% | $18.43 | -1.5% |
| 702 | JBL | JABIL INC | Technology | 7,344.0 | $2.7M | 0.02% | +7K | +2381.1% | $367.94 | -15.5% |
| 703 | MHK | MOHAWK INDS INC | Consumer Cyclical | 22,099.0 | $2.7M | 0.02% | +19K | +528.0% | $121.33 | +8.9% |
| 704 | ENFR | ALPS ETF TR | — | 70,212.0 | $2.7M | 0.02% | +70K | +10000.0% | $38.10 | +5.0% |
| 705 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 128,630.0 | $2.7M | 0.02% | +126K | +4897.3% | $20.79 | -0.0% |
| 706 | IGV | ISHARES TR | — | 29,498.0 | $2.7M | 0.02% | +29K | +5729.6% | $90.60 | +13.0% |
| 707 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 64,966.0 | $2.7M | 0.02% | NEW | — | $41.10 | -1.2% |
| 708 | NEAR | ISHARES U S ETF TR | — | 52,596.0 | $2.7M | 0.02% | +52K | +10000.0% | $50.66 | -0.1% |
| 709 | DRAM | ROUNDHILL ETF TRUST | — | 36,071.0 | $2.7M | 0.02% | NEW | — | $73.85 | -23.6% |
| 710 | LITE | LUMENTUM HLDGS INC | Technology | 3,094.0 | $2.7M | 0.02% | +2K | +191.6% | $858.06 | +9.4% |
| 711 | PFF | ISHARES TR | — | 87,005.0 | $2.7M | 0.02% | +67K | +335.1% | $30.49 | +0.7% |
| 712 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,045.0 | $2.6M | 0.02% | +27K | +299.2% | $73.35 | -19.9% |
| 713 | ASH | ASHLAND INC | Basic Materials | 40,095.0 | $2.6M | 0.02% | NEW | — | $65.89 | +12.8% |
| 714 | MDYG | SPDR SERIES TRUST | — | 23,559.0 | $2.6M | 0.02% | +23K | +6216.1% | $112.09 | -1.8% |
| 715 | — | BLACKROCK ETF TRUST | — | 83,010.0 | $2.6M | 0.02% | NEW | — | $31.78 | — |
| 716 | SEIC | SEI INVTS CO | Financial Services | 30,065.0 | $2.6M | 0.02% | +11K | +55.6% | $87.71 | +26.3% |
| 717 | VOD | VODAFONE GROUP PLC | Communication Services | 199,343.0 | $2.6M | 0.02% | +195K | +4894.8% | $13.22 | +20.5% |
| 718 | ATO | ATMOS ENERGY CORP | Utilities | 15,304.0 | $2.6M | 0.02% | +4K | +37.9% | $172.26 | -1.6% |
| 719 | S | SENTINELONE INC | Technology | 154,602.0 | $2.6M | 0.02% | +149K | +2510.2% | $16.97 | +20.9% |
| 720 | SPYD | SPDR SERIES TRUST | — | 54,945.0 | $2.6M | 0.02% | +48K | +658.5% | $47.71 | +5.7% |
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%