Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | REMX | VANECK ETF TRUST | — | 28,363.0 | $2.5M | 0.02% | +18K | +175.3% | $88.50 | -11.8% |
| 742 | HSBC | HSBC HLDGS PLC | Financial Services | 26,396.0 | $2.5M | 0.02% | +23K | +751.8% | $95.09 | +9.0% |
| 743 | CGNX | COGNEX CORP | Technology | 34,658.0 | $2.5M | 0.02% | +32K | +1418.8% | $72.42 | -14.8% |
| 744 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,036.0 | $2.5M | 0.02% | +3K | +109.5% | $415.35 | +17.3% |
| 745 | IT | GARTNER INC | Technology | 19,310.0 | $2.5M | 0.02% | +17K | +643.0% | $129.61 | +48.9% |
| 746 | — | FIRST TR EXCHANGE TRADED FD | — | 113,089.0 | $2.5M | 0.02% | +44K | +63.4% | $22.09 | — |
| 747 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 95,306.0 | $2.5M | 0.02% | +95K | +10000.0% | $26.18 | -0.8% |
| 748 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,989.0 | $2.5M | 0.02% | +8K | +1298.0% | $277.22 | -19.5% |
| 749 | CRUS | CIRRUS LOGIC INC | Technology | 16,753.0 | $2.5M | 0.02% | +15K | +804.6% | $148.53 | -25.7% |
| 750 | PCAR | PACCAR INC | Industrials | 20,654.0 | $2.5M | 0.02% | +18K | +596.1% | $120.12 | +7.6% |
| 751 | OWL | BLUE OWL CAPITAL INC | Financial Services | 282,848.0 | $2.5M | 0.02% | +253K | +845.8% | $8.75 | +34.9% |
| 752 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 167,228.0 | $2.5M | 0.02% | NEW | — | $14.78 | -3.7% |
| 753 | MTCH | MATCH GROUP INC NEW | Communication Services | 64,866.0 | $2.5M | 0.02% | +56K | +635.4% | $38.05 | +10.6% |
| 754 | COKE | COCA COLA CONS INC | Consumer Defensive | 12,915.0 | $2.5M | 0.02% | +12K | +976.2% | $190.92 | +1.6% |
| 755 | XBIL | RBB FD INC | — | 49,220.0 | $2.5M | 0.02% | NEW | — | $50.00 | +0.3% |
| 756 | ONTO | ONTO INNOVATION INC | Technology | 6,500.0 | $2.5M | 0.02% | +6K | +1863.8% | $378.45 | -22.9% |
| 757 | CTVA | CORTEVA INC | Basic Materials | 29,003.0 | $2.5M | 0.02% | +24K | +439.8% | $84.69 | -2.1% |
| 758 | BOXX | EA SERIES TRUST | — | 20,966.0 | $2.5M | 0.02% | NEW | — | $117.09 | +0.8% |
| 759 | TIPT | TIPTREE INC | Financial Services | 136,909.0 | $2.5M | 0.02% | NEW | — | $17.92 | +2.9% |
| 760 | SATS | ECHOSTAR CORP | Technology | 24,059.0 | $2.4M | 0.02% | +20K | +479.6% | $101.50 | -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%