Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SGOL | ETFS GOLD TR | Financial Services | 8,368.0 | $373K | 0.01% | +568.0 | +7.3% | $44.62 | -13.5% |
| 762 | — | PERIMETER SOLUTIONS INC | — | 15,227.0 | $372K | 0.01% | +14K | +1354.3% | $24.42 | — |
| 763 | AMLP | ALPS ETF TR | — | 7,041.0 | $371K | 0.01% | +6K | +421.9% | $52.64 | +2.2% |
| 764 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,950.0 | $370K | 0.01% | -21K | -84.3% | $93.67 | +18.2% |
| 765 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,030.0 | $370K | 0.01% | -1K | -54.9% | $358.97 | +30.9% |
| 766 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 13,363.0 | $369K | 0.01% | — | — | $27.65 | -9.8% |
| 767 | IDU | ISHARES TR | — | 3,182.0 | $369K | 0.01% | +3K | +1020.4% | $116.11 | -0.1% |
| 768 | RTO | RENTOKIL INITIAL PLC | Industrials | 11,680.0 | $368K | 0.01% | +4K | +46.7% | $31.48 | -6.0% |
| 769 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,923.0 | $365K | 0.01% | -2K | -24.4% | $52.76 | -5.2% |
| 770 | DINO | HF SINCLAIR CORP | Energy | 5,821.0 | $363K | 0.01% | +5K | +1238.2% | $62.39 | +33.2% |
| 771 | ADT | ADT INC DEL | Industrials | 55,184.0 | $363K | 0.01% | +30K | +116.8% | $6.58 | +2.3% |
| 772 | EQT | EQT CORP | Energy | 5,719.0 | $363K | 0.01% | +4K | +211.2% | $63.45 | -21.5% |
| 773 | — | APTIV PLC | — | 5,255.0 | $362K | 0.01% | +2K | +63.8% | $68.80 | — |
| 774 | EFG | ISHARES TR | — | 3,245.0 | $361K | 0.01% | -7K | -69.4% | $111.40 | +9.0% |
| 775 | SHEL | SHELL PLC | Energy | 3,884.0 | $361K | 0.01% | -24K | -86.2% | $93.01 | -9.2% |
| 776 | DVN | DEVON ENERGY CORP NEW | Energy | 7,551.0 | $360K | 0.01% | -5K | -38.9% | $47.70 | -9.0% |
| 777 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 71,405.0 | $359K | 0.01% | -20K | -22.2% | $5.03 | +17.9% |
| 778 | RIO | RIO TINTO PLC | Basic Materials | 3,814.0 | $356K | 0.01% | -1K | -25.5% | $93.28 | +0.0% |
| 779 | CALF | PACER FDS TR | — | 7,919.0 | $355K | 0.01% | -1K | -13.7% | $44.87 | +15.4% |
| 780 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,242.0 | $355K | 0.01% | +2K | +224.2% | $109.53 | +9.8% |
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%