Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | Q | QNITY ELECTRONICS INC | Technology | 12,754.0 | $2.1M | 0.01% | +12K | +1188.3% | $163.30 | -22.4% |
| 842 | IRM | IRON MTN INC DEL | Real Estate | 16,454.0 | $2.1M | 0.01% | +12K | +312.9% | $126.31 | -2.9% |
| 843 | EVSM | MORGAN STANLEY ETF TRUST | — | 41,226.0 | $2.1M | 0.01% | NEW | — | $50.31 | -0.2% |
| 844 | — | HEICO CORP NEW | — | 8,030.0 | $2.1M | 0.01% | +2K | +38.8% | $257.94 | — |
| 845 | UBS | UBS GROUP AG | Financial Services | 41,789.0 | $2.1M | 0.01% | +37K | +702.1% | $49.56 | +9.9% |
| 846 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,056.0 | $2.1M | 0.01% | +9K | +154.9% | $137.21 | -7.2% |
| 847 | — | ENTERGY CORP NEW | — | 17,934.0 | $2.1M | 0.01% | +10K | +138.9% | $114.85 | — |
| 848 | INTF | ISHARES TR | — | 50,167.0 | $2.1M | 0.01% | +49K | +3049.2% | $40.96 | +5.1% |
| 849 | FV | FIRST TR EXCHANGE TRADED FD | — | 27,068.0 | $2.1M | 0.01% | +17K | +167.2% | $75.88 | -1.9% |
| 850 | REXR | REXFORD INDL RLTY INC | Real Estate | 61,175.0 | $2.0M | 0.01% | +11K | +22.0% | $33.50 | +11.4% |
| 851 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 44,307.0 | $2.0M | 0.01% | +42K | +1811.4% | $46.19 | -1.1% |
| 852 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 19,814.0 | $2.0M | 0.01% | +20K | +10000.0% | $103.26 | -5.3% |
| 853 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 40,700.0 | $2.0M | 0.01% | +37K | +1136.3% | $49.98 | +6.4% |
| 854 | BTU | PEABODY ENGR CORP | Energy | 87,876.0 | $2.0M | 0.01% | +85K | +2579.2% | $23.12 | +23.6% |
| 855 | AA | ALCOA CORP | Basic Materials | 38,958.0 | $2.0M | 0.01% | +34K | +718.5% | $52.14 | -2.6% |
| 856 | — | VANGUARD NY TAX FREE FDS | — | 19,456.0 | $2.0M | 0.01% | NEW | — | $104.00 | — |
| 857 | IPO | RENAISSANCE CAP GREENWICH FD | — | 33,938.0 | $2.0M | 0.01% | NEW | — | $59.42 | -7.3% |
| 858 | HESM | HESS MIDSTREAM LP | Energy | 53,608.0 | $2.0M | 0.01% | +54K | +10000.0% | $37.60 | +5.7% |
| 859 | POCT | INNOVATOR ETFS TRUST | — | 43,283.0 | $2.0M | 0.01% | +36K | +524.5% | $46.41 | +2.3% |
| 860 | BC | BRUNSWICK CORP | Consumer Cyclical | 23,798.0 | $2.0M | 0.01% | +23K | +1884.8% | $84.24 | -5.6% |
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%