Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | XJH | ISHARES TR | — | 2,640.0 | $120K | 0.00% | — | — | $45.37 | +11.0% |
| 1302 | LRN | STRIDE INC | Consumer Defensive | 1,370.0 | $120K | 0.00% | +1K | +7958.8% | $87.32 | -0.0% |
| 1303 | BCE | BCE INC | Communication Services | 4,834.0 | $120K | 0.00% | +2K | +45.0% | $24.73 | -5.3% |
| 1304 | PGF | INVESCO EXCHANGE TRADED FD T | — | 8,665.0 | $119K | 0.00% | — | — | $13.76 | -3.1% |
| 1305 | CNO | CNO FINL GROUP INC COM | Financial Services | 2,628.0 | $119K | 0.00% | +2K | +307.4% | $45.20 | +20.7% |
| 1306 | RWR | SPDR SERIES TRUST | — | 1,175.0 | $119K | 0.00% | +1K | +10000.0% | $100.97 | +11.0% |
| 1307 | YORW | YORK WTR CO | Utilities | 3,895.0 | $119K | 0.00% | -33.0 | -0.8% | $30.45 | +12.1% |
| 1308 | CHE | CHEMED CORP NEW | Healthcare | 304.0 | $119K | 0.00% | +201.0 | +195.2% | $390.10 | +32.1% |
| 1309 | RDDT | REDDIT INC | Communication Services | 878.0 | $118K | 0.00% | +359.0 | +69.2% | $134.90 | +7.2% |
| 1310 | NTNX | NUTANIX INC | Technology | 3,116.0 | $118K | 0.00% | +3K | +970.8% | $38.01 | +75.5% |
| 1311 | ARMK | ARAMARK | Industrials | 2,912.0 | $118K | 0.00% | +3K | +1457.2% | $40.65 | +39.3% |
| 1312 | EPI | WISDOMTREE TR | — | 2,882.0 | $118K | 0.00% | NEW | — | $40.80 | +5.5% |
| 1313 | FCAL | FIRST TR EXCH TRADED FD III | — | 2,400.0 | $117K | 0.00% | +1K | +100.0% | $48.89 | -1.8% |
| 1314 | Q | QNITY ELECTRONICS INC | Technology | 990.0 | $117K | 0.00% | -1K | -53.0% | $117.80 | -1.9% |
| 1315 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,182.0 | $117K | 0.00% | -3K | -55.1% | $53.44 | +14.4% |
| 1316 | DOCU | DOCUSIGN INC | Technology | 2,455.0 | $116K | 0.00% | -2K | -46.9% | $47.41 | +36.3% |
| 1317 | VC | VISTEON CORP | Consumer Cyclical | 1,007.0 | $116K | 0.00% | +842.0 | +510.3% | $115.34 | -12.6% |
| 1318 | VOX | VANGUARD WORLD FD | — | 645.0 | $116K | 0.00% | -147.0 | -18.6% | $179.77 | +3.2% |
| 1319 | IXC | ISHARES TR | — | 2,002.0 | $115K | 0.00% | -3K | -57.5% | $57.62 | +2.7% |
| 1320 | — | NEWSMAX INC COM SHS CLASS B | — | 22,092.0 | $115K | 0.00% | +195.0 | +0.9% | $5.22 | — |
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%