Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RBC | RBC BEARINGS INC | Industrials | 1,601.0 | $1.0M | 0.01% | +1K | +450.2% | $644.06 | -21.0% |
| 1202 | XOP | SPDR SERIES TRUST | — | 6,671.0 | $1.0M | 0.01% | +7K | +8344.3% | $154.27 | +20.2% |
| 1203 | PROP | PRAIRIE OPER CO | Financial Services | 1,423,685.0 | $1.0M | 0.01% | +37K | +2.7% | $0.72 | -25.9% |
| 1204 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 107,210.0 | $1.0M | 0.01% | +99K | +1277.8% | $9.58 | +9.0% |
| 1205 | LMUB | ISHARES TR | — | 19,986.0 | $1.0M | 0.01% | +18K | +1215.7% | $51.22 | -3.6% |
| 1206 | EXC | EXELON CORP | Utilities | 21,955.0 | $1.0M | 0.01% | +17K | +303.6% | $46.62 | -5.7% |
| 1207 | PD | PAGERDUTY INC | Technology | 105,937.0 | $1.0M | 0.01% | +106K | +10000.0% | $9.65 | +30.8% |
| 1208 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12,695.0 | $1.0M | 0.01% | NEW | — | $80.46 | -34.3% |
| 1209 | — | ANNALY CAPITAL MANAGEMENT IN | — | 45,478.0 | $1.0M | 0.01% | +43K | +1980.4% | $22.36 | — |
| 1210 | IGF | ISHARES TR | — | 15,264.0 | $1.0M | 0.01% | +380.0 | +2.5% | $66.60 | -1.5% |
| 1211 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,780.0 | $1.0M | 0.01% | +7K | +208.4% | $94.12 | +5.4% |
| 1212 | W | WAYFAIR INC | Consumer Cyclical | 10,953.0 | $1.0M | 0.01% | +11K | +3421.9% | $92.42 | +13.8% |
| 1213 | — | CSLM DIGITA ASSET ACQ CORP I | — | 99,800.0 | $1.0M | 0.01% | NEW | — | $10.14 | — |
| 1214 | IEX | IDEX CORP | Industrials | 4,450.0 | $1.0M | 0.01% | +4K | +10000.0% | $226.95 | +3.1% |
| 1215 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,655.0 | $1.0M | 0.01% | +5K | +428.5% | $178.59 | +0.7% |
| 1216 | AES | AES CORP | Utilities | 68,864.0 | $1.0M | 0.01% | +66K | +2626.2% | $14.66 | +0.6% |
| 1217 | EXI | ISHARES TR | — | 5,029.0 | $1.0M | 0.01% | +5K | +2773.7% | $200.50 | +0.3% |
| 1218 | XPH | SPDR SERIES TRUST | — | 15,179.0 | $1.0M | 0.01% | +14K | +1352.5% | $66.27 | +9.3% |
| 1219 | IHE | ISHARES TR | — | 10,068.0 | $997K | 0.01% | +10K | +1714.0% | $99.01 | +5.8% |
| 1220 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,413.0 | $995K | 0.01% | +11K | +1228.6% | $87.22 | +3.7% |
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%