Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LKQ | LKQ CORP | Consumer Cyclical | 5,484.0 | $161K | 0.01% | +5K | +1154.9% | $29.37 | -15.9% |
| 1182 | FDLO | FIDELITY COVINGTON TRUST | — | 2,490.0 | $161K | 0.01% | -36.0 | -1.4% | $64.60 | +12.1% |
| 1183 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 6,373.0 | $161K | 0.01% | +388.0 | +6.5% | $25.20 | -14.9% |
| 1184 | IDA | IDACORP INC | Utilities | 1,115.0 | $159K | 0.01% | -385.0 | -25.7% | $142.97 | -4.6% |
| 1185 | RBC | RBC BEARINGS INC | Industrials | 291.0 | $159K | 0.01% | +223.0 | +327.9% | $547.72 | -10.8% |
| 1186 | EWU | ISHARES TR | — | 3,497.0 | $159K | 0.00% | NEW | — | $45.56 | +5.8% |
| 1187 | EWC | ISHARES INC | — | 2,903.0 | $159K | 0.00% | NEW | — | $54.79 | +10.6% |
| 1188 | MAGS | LISTED FDS TR | — | 2,743.0 | $159K | 0.00% | -651.0 | -19.2% | $57.93 | +17.8% |
| 1189 | NFG | NATIONAL FUEL GAS CO | Energy | 1,680.0 | $158K | 0.00% | -737.0 | -30.5% | $93.96 | -10.8% |
| 1190 | BALI | iShares Advantage Large Cap Income ETF | — | 5,122.0 | $158K | 0.00% | -13K | -71.6% | $30.81 | +11.5% |
| 1191 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 7,211.0 | $157K | 0.00% | -9K | -56.4% | $21.77 | +31.6% |
| 1192 | CMRE | COSTAMARE INC | Industrials | 9,269.0 | $157K | 0.00% | -105K | -91.9% | $16.90 | -9.1% |
| 1193 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 10,158.0 | $156K | 0.00% | +241.0 | +2.4% | $15.34 | +6.7% |
| 1194 | QQQI | NEOS ETF TRUST | — | 3,103.0 | $154K | 0.00% | +1K | +66.0% | $49.69 | +8.7% |
| 1195 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 5,616.0 | $154K | 0.00% | -3K | -32.6% | $27.40 | -3.0% |
| 1196 | — | ETORO GROUP LTD SHS CL A | — | 5,119.0 | $154K | 0.00% | NEW | — | $30.03 | — |
| 1197 | UYG | PROSHARES TR | — | 2,091.0 | $154K | 0.00% | — | — | $73.41 | +30.9% |
| 1198 | QLTA | iShares AAA A Rated Corp Bd ETF | — | 3,207.0 | $153K | 0.00% | -11K | -77.5% | $47.60 | -3.1% |
| 1199 | ASTS | AST SPACEMOBILE INC | Technology | 1,838.0 | $152K | 0.00% | -1K | -43.0% | $82.83 | -32.6% |
| 1200 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,629.0 | $152K | 0.00% | -2K | -54.1% | $93.31 | +28.1% |
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
Financial Services
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%