Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20,061.0 | $2.0M | 0.01% | +15K | +262.1% | $99.29 | -12.3% |
| 862 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 82,273.0 | $2.0M | 0.01% | +69K | +515.7% | $23.98 | +9.3% |
| 863 | LUV | SOUTHWEST AIRLS CO | Industrials | 38,312.0 | $2.0M | 0.01% | +32K | +504.0% | $51.42 | -21.5% |
| 864 | THC | TENET HEALTHCARE CORP | Healthcare | 10,515.0 | $2.0M | 0.01% | +9K | +693.0% | $187.08 | +43.7% |
| 865 | NE | NOBLE CORP PLC | Energy | 52,556.0 | $2.0M | 0.01% | NEW | — | $37.30 | +22.5% |
| 866 | — | ETSY INC | — | 25,984.0 | $2.0M | 0.01% | +21K | +416.5% | $75.33 | — |
| 867 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 74,318.0 | $1.9M | 0.01% | NEW | — | $26.15 | -6.2% |
| 868 | BAX | BAXTER INTL INC | Healthcare | 90,894.0 | $1.9M | 0.01% | +73K | +402.0% | $21.32 | +23.0% |
| 869 | — | VIKING HOLDINGS LTD | — | 18,455.0 | $1.9M | 0.01% | +16K | +620.9% | $104.67 | — |
| 870 | — | EA SERIES TRUST | — | 77,075.0 | $1.9M | 0.01% | NEW | — | $25.05 | — |
| 871 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 22,108.0 | $1.9M | 0.01% | +21K | +1449.3% | $87.04 | +11.1% |
| 872 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 195,108.0 | $1.9M | 0.01% | +195K | +10000.0% | $9.86 | +10.2% |
| 873 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,054.0 | $1.9M | 0.01% | +4K | +189.9% | $317.53 | -9.4% |
| 874 | RSG | REPUBLIC SVCS INC | Industrials | 9,021.0 | $1.9M | 0.01% | +5K | +119.9% | $213.08 | +2.9% |
| 875 | IXP | ISHARES TR | — | 17,003.0 | $1.9M | 0.01% | +17K | +10000.0% | $112.85 | +3.5% |
| 876 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,289.0 | $1.9M | 0.01% | +8K | +728.6% | $206.01 | +3.8% |
| 877 | ROKU | ROKU INC | Communication Services | 13,788.0 | $1.9M | 0.01% | +6K | +78.9% | $138.14 | +14.6% |
| 878 | IJJ | ISHARES TR | — | 12,873.0 | $1.9M | 0.01% | +8K | +141.1% | $147.73 | +0.3% |
| 879 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,719.0 | $1.9M | 0.01% | +6K | +127.6% | $176.93 | +12.8% |
| 880 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 79,966.0 | $1.9M | 0.01% | +36K | +82.2% | $23.71 | +5.0% |
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%