Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 48,771.0 | $2.2M | 0.01% | +39K | +396.4% | $44.24 | +1.7% |
| 822 | XSLV | INVESCO EXCH TRADED FD TR II | — | 41,013.0 | $2.1M | 0.01% | +41K | +10000.0% | $52.41 | +1.3% |
| 823 | ORI | OLD REP INTL CORP | Financial Services | 52,413.0 | $2.1M | 0.01% | +47K | +925.5% | $40.92 | +3.7% |
| 824 | COIN | COINBASE GLOBAL INC | Financial Services | 14,656.0 | $2.1M | 0.01% | NEW | — | $146.19 | +24.3% |
| 825 | CHYM | CHIME FINL INC | Financial Services | 104,509.0 | $2.1M | 0.01% | NEW | — | $20.48 | +61.9% |
| 826 | BIDU | BAIDU INC | Communication Services | 18,711.0 | $2.1M | 0.01% | +18K | +2101.3% | $114.29 | -18.4% |
| 827 | D | DOMINION ENERGY INC | Utilities | 31,313.0 | $2.1M | 0.01% | +25K | +363.3% | $68.29 | -2.0% |
| 828 | FENY | FIDELITY COVINGTON TRUST | — | 72,268.0 | $2.1M | 0.01% | +72K | +10000.0% | $29.56 | +17.1% |
| 829 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 65,647.0 | $2.1M | 0.01% | +20K | +45.4% | $32.50 | +13.6% |
| 830 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 47,179.0 | $2.1M | 0.01% | +41K | +645.4% | $45.12 | -17.4% |
| 831 | CPRT | COPART INC | Industrials | 75,457.0 | $2.1M | 0.01% | +56K | +279.5% | $28.19 | +15.9% |
| 832 | ILF | ISHARES TR | — | 63,015.0 | $2.1M | 0.01% | +63K | +10000.0% | $33.75 | +3.8% |
| 833 | APP | APPLOVIN CORP | Technology | 4,116.0 | $2.1M | 0.01% | +2K | +152.8% | $515.21 | -40.2% |
| 834 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,916.0 | $2.1M | 0.01% | +15K | +341.1% | $111.82 | +6.5% |
| 835 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 106,208.0 | $2.1M | 0.01% | +95K | +870.4% | $19.89 | +12.8% |
| 836 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,465.0 | $2.1M | 0.01% | +22K | +147.2% | $56.37 | -2.3% |
| 837 | ACWV | ISHARES INC | — | 17,475.0 | $2.1M | 0.01% | +16K | +814.9% | $120.23 | +6.0% |
| 838 | SCHM | SCHWAB STRATEGIC TR | — | 56,900.0 | $2.1M | 0.01% | +7K | +14.9% | $36.87 | -2.3% |
| 839 | — | CRH PLC | — | 19,602.0 | $2.1M | 0.01% | +17K | +703.0% | $107.00 | — |
| 840 | — | PINNACLE FINL PARTNERS INC | — | 20,699.0 | $2.1M | 0.01% | +17K | +531.8% | $100.88 | — |
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%