Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AIZ | ASSURANT INC | Financial Services | 4,242.0 | $1.1M | 0.01% | +3K | +222.8% | $268.59 | +6.3% |
| 1142 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,395.0 | $1.1M | 0.01% | +1K | +49.7% | $334.69 | -3.9% |
| 1143 | — | BANK OF AMER CORP | — | 905.0 | $1.1M | 0.01% | NEW | — | $1254.50 | — |
| 1144 | POR | PORTLAND GEN ELEC CO | Utilities | 21,888.0 | $1.1M | 0.01% | +21K | +4045.4% | $51.83 | -3.8% |
| 1145 | AER | AERCAP HOLDINGS NV | Industrials | 7,768.0 | $1.1M | 0.01% | +4K | +123.2% | $145.79 | +1.5% |
| 1146 | PBF | PBF ENERGY INC | Energy | 24,832.0 | $1.1M | 0.01% | +24K | +3493.6% | $45.52 | +50.7% |
| 1147 | IYJ | ISHARES TR | — | 6,764.0 | $1.1M | 0.01% | +6K | +852.7% | $166.66 | -1.4% |
| 1148 | — | M3-BRIGADE ACQUISITION VI CO | — | 111,000.0 | $1.1M | 0.01% | NEW | — | $10.13 | — |
| 1149 | IHI | ISHARES TR | — | 22,757.0 | $1.1M | 0.01% | +11K | +91.3% | $49.41 | +10.5% |
| 1150 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,458.0 | $1.1M | 0.01% | +6K | +262.2% | $132.52 | +4.0% |
| 1151 | PDEC | INNOVATOR ETFS TRUST | — | 24,313.0 | $1.1M | 0.01% | +16K | +192.4% | $45.89 | +2.4% |
| 1152 | APA | APA CORPORATION | Energy | 34,186.0 | $1.1M | 0.01% | +29K | +590.4% | $32.57 | +30.1% |
| 1153 | URA | GLOBAL X FDS | — | 25,361.0 | $1.1M | 0.01% | +13K | +112.8% | $43.70 | +10.7% |
| 1154 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 51,667.0 | $1.1M | 0.01% | +12K | +29.1% | $21.30 | +4.2% |
| 1155 | ARM | ARM HOLDINGS PLC | Technology | 3,101.0 | $1.1M | 0.01% | +3K | +1335.7% | $354.59 | -28.0% |
| 1156 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 27,390.0 | $1.1M | 0.01% | NEW | — | $40.12 | +5.1% |
| 1157 | GSSC | GOLDMAN SACHS ETF TR | — | 12,040.0 | $1.1M | 0.01% | +9K | +297.5% | $91.26 | -0.0% |
| 1158 | GAP | GAP INC | Consumer Cyclical | 58,810.0 | $1.1M | 0.01% | +45K | +321.9% | $18.68 | +11.3% |
| 1159 | KOCT | INNOVATOR ETFS TRUST | — | 29,396.0 | $1.1M | 0.01% | NEW | — | $37.36 | +2.0% |
| 1160 | PR | PERMIAN RESOURCES CORP | Energy | 59,612.0 | $1.1M | 0.01% | +21K | +54.8% | $18.41 | +25.9% |
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%