Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,012.0 | $397K | 0.01% | +1K | +105.7% | $197.42 | +20.3% |
| 742 | SH | PROSHARES TR | — | 10,381.0 | $394K | 0.01% | — | — | $37.93 | -12.7% |
| 743 | SE | SEA LTD | Consumer Cyclical | 4,726.0 | $394K | 0.01% | +2K | +76.3% | $83.29 | +12.3% |
| 744 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 65,600.0 | $393K | 0.01% | +56K | +570.7% | $6.00 | -22.5% |
| 745 | PGX | INVESCO EXCH TRADED FD TR II | — | 36,089.0 | $393K | 0.01% | +13K | +58.1% | $10.88 | +1.2% |
| 746 | PMAR | INNOVATOR ETFS TRUST | — | 8,731.0 | $390K | 0.01% | +1K | +16.4% | $44.62 | +6.8% |
| 747 | DSI | ISHARES TR | — | 3,200.0 | $388K | 0.01% | -482.0 | -13.1% | $121.19 | +17.0% |
| 748 | BNL | BROADSTONE NET LEASE INC | Real Estate | 21,160.0 | $387K | 0.01% | +21K | +10000.0% | $18.27 | +11.7% |
| 749 | CCI | CROWN CASTLE INC | Real Estate | 4,663.0 | $386K | 0.01% | -4K | -43.8% | $82.69 | +9.9% |
| 750 | OMC | OMNICOM GROUP INC | Communication Services | 5,094.0 | $384K | 0.01% | -2K | -31.0% | $75.31 | -0.6% |
| 751 | MRCC | MONROE CAP CORP COM | Financial Services | 82,412.0 | $379K | 0.01% | — | — | $4.60 | +10.4% |
| 752 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,298.0 | $379K | 0.01% | +2K | +10000.0% | $164.95 | -20.6% |
| 753 | ARKG | ARK ETF TR | — | 14,271.0 | $377K | 0.01% | +389.0 | +2.8% | $26.42 | +21.4% |
| 754 | FE | FIRSTENERGY CORP | Utilities | 7,433.0 | $377K | 0.01% | -9K | -55.7% | $50.66 | -7.6% |
| 755 | PBP | INVESCO EXCHANGE TRADED FD T | — | 17,119.0 | $376K | 0.01% | +376.0 | +2.2% | $21.99 | +3.7% |
| 756 | — | Mesoblast Ltd SP ADR | — | 24,425.0 | $376K | 0.01% | -142K | -85.3% | $15.38 | — |
| 757 | EWG | ISHARES INC | — | 9,452.0 | $375K | 0.01% | — | — | $39.67 | +10.1% |
| 758 | ESGU | ISHARES TR | — | 2,644.0 | $375K | 0.01% | -12K | -81.8% | $141.75 | +15.5% |
| 759 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 11,821.0 | $374K | 0.01% | +12K | +10000.0% | $31.66 | +2.5% |
| 760 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 28,395.0 | $374K | 0.01% | +5K | +19.0% | $13.17 | — |
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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%