Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SPTM | SPDR SERIES TRUST | — | 17,213.0 | $1.6M | 0.01% | +11K | +198.7% | $90.79 | +3.0% |
| 962 | TMAT | NORTHERN LTS FD TR IV | — | 49,554.0 | $1.6M | 0.01% | NEW | — | $31.43 | -5.9% |
| 963 | GRMN | GARMIN LTD | Technology | 6,529.0 | $1.6M | 0.01% | +5K | +233.4% | $237.54 | +22.0% |
| 964 | COPX | GLOBAL X FDS | — | 20,121.0 | $1.5M | 0.01% | +19K | +1831.0% | $76.97 | +25.3% |
| 965 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,513.0 | $1.5M | 0.01% | +5K | +362.9% | $237.32 | -1.7% |
| 966 | NDSN | NORDSON CORP | Industrials | 5,115.0 | $1.5M | 0.01% | +3K | +137.0% | $301.69 | +9.7% |
| 967 | BUG | GLOBAL X FDS | — | 40,374.0 | $1.5M | 0.01% | NEW | — | $38.19 | +15.6% |
| 968 | BHP | BHP BILLITON LIMITED | Basic Materials | 18,445.0 | $1.5M | 0.01% | +17K | +968.0% | $83.31 | +15.7% |
| 969 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 37,357.0 | $1.5M | 0.01% | +4K | +13.6% | $41.10 | +4.5% |
| 970 | CAIE | CALAMOS ETF TR | — | 56,412.0 | $1.5M | 0.01% | NEW | — | $27.21 | +0.1% |
| 971 | FTRE | FORTREA HLDGS INC | Healthcare | 88,116.0 | $1.5M | 0.01% | +85K | +2715.2% | $17.40 | +8.4% |
| 972 | CDW | CDW CORP | Technology | 10,857.0 | $1.5M | 0.01% | +7K | +156.4% | $140.64 | +5.9% |
| 973 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,323.0 | $1.5M | 0.01% | +2K | +102.9% | $459.13 | +14.8% |
| 974 | ADSK | AUTODESK INC | Technology | 7,842.0 | $1.5M | 0.01% | +7K | +506.5% | $194.42 | +39.2% |
| 975 | KBWB | INVESCO EXCH TRADED FD TR II | — | 16,346.0 | $1.5M | 0.01% | +16K | +10000.0% | $92.98 | +3.2% |
| 976 | XCEM | COLUMBIA ETF TR II | — | 28,712.0 | $1.5M | 0.01% | +28K | +5820.0% | $52.88 | -2.6% |
| 977 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 24,870.0 | $1.5M | 0.01% | +25K | +10000.0% | $60.95 | +12.2% |
| 978 | SHM | SPDR SERIES TRUST | — | 31,457.0 | $1.5M | 0.01% | +14K | +81.2% | $47.97 | -0.4% |
| 979 | IDU | ISHARES TR | — | 13,159.0 | $1.5M | 0.01% | +10K | +313.5% | $114.61 | -4.3% |
| 980 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 31,572.0 | $1.5M | 0.01% | +25K | +391.7% | $47.75 | -23.5% |
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%