Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KGS | KODIAK GAS SVCS INC | Energy | 34,890.0 | $2.6M | 0.02% | +35K | +10000.0% | $75.13 | -19.5% |
| 722 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,280.0 | $2.6M | 0.02% | +22K | +1087.9% | $107.93 | +11.4% |
| 723 | — | UNILEVER PLC | — | 43,518.0 | $2.6M | 0.02% | +40K | +999.2% | $60.12 | — |
| 724 | — | FEDEX FGHT HLDG CO INC | — | 17,299.0 | $2.6M | 0.02% | NEW | — | $151.00 | — |
| 725 | EQIX | EQUINIX INC | Real Estate | 2,505.0 | $2.6M | 0.02% | +2K | +217.5% | $1042.44 | +3.6% |
| 726 | DHI | D R HORTON INC | Consumer Cyclical | 16,000.0 | $2.6M | 0.02% | +13K | +433.2% | $162.87 | -8.4% |
| 727 | — | KLARNA GROUP PLC | — | 128,655.0 | $2.6M | 0.02% | +64K | +99.8% | $20.24 | — |
| 728 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 32,052.0 | $2.6M | 0.02% | +30K | +1336.0% | $81.16 | -8.8% |
| 729 | CBRE | CBRE GROUP INC | Real Estate | 19,302.0 | $2.6M | 0.02% | +10K | +113.5% | $134.69 | +11.6% |
| 730 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 66,469.0 | $2.6M | 0.02% | NEW | — | $39.01 | -11.9% |
| 731 | EWBC | EAST WEST BANCORP INC | Financial Services | 20,056.0 | $2.6M | 0.02% | +18K | +724.3% | $129.09 | +1.0% |
| 732 | IAGG | ISHARES TR | — | 50,908.0 | $2.6M | 0.02% | NEW | — | $50.60 | -1.5% |
| 733 | NKE | NIKE INC | Consumer Cyclical | 62,683.0 | $2.6M | 0.02% | +21K | +49.9% | $41.05 | -6.0% |
| 734 | — | FIRST TR EXCHANGE-TRADED FD | — | 80,508.0 | $2.6M | 0.02% | +23K | +39.8% | $31.76 | — |
| 735 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19,198.0 | $2.6M | 0.02% | +15K | +343.0% | $132.83 | +16.8% |
| 736 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 55,992.0 | $2.5M | 0.02% | NEW | — | $45.44 | +0.8% |
| 737 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 62,040.0 | $2.5M | 0.02% | NEW | — | $40.98 | +0.9% |
| 738 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 27,556.0 | $2.5M | 0.02% | NEW | — | $91.95 | +6.9% |
| 739 | PAVE | GLOBAL X FDS | — | 42,982.0 | $2.5M | 0.02% | +15K | +53.3% | $58.92 | -4.6% |
| 740 | JD | JD.COM INC | Consumer Cyclical | 98,519.0 | $2.5M | 0.02% | +89K | +980.2% | $25.48 | +12.9% |
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%