Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ITM | VANECK ETF TRUST | — | 16,961.0 | $797K | 0.01% | +17K | +9117.9% | $46.99 | -2.5% |
| 1342 | NGG | NATIONAL GRID PLC | Utilities | 9,592.0 | $795K | 0.01% | +5K | +93.9% | $82.87 | -4.2% |
| 1343 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,352.0 | $793K | 0.01% | +18K | +972.3% | $38.96 | +6.4% |
| 1344 | SPYX | SPDR SERIES TRUST | — | 12,972.0 | $793K | 0.01% | NEW | — | $61.10 | +3.3% |
| 1345 | FDEM | FIDELITY COVINGTON TRUST | — | 21,811.0 | $792K | 0.01% | +12K | +114.1% | $36.33 | -0.7% |
| 1346 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 31,527.0 | $790K | 0.01% | +24K | +337.2% | $25.06 | +15.7% |
| 1347 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 52,741.0 | $788K | 0.01% | +24K | +85.7% | $14.94 | — |
| 1348 | FLO | FLOWERS FOODS INC | Consumer Defensive | 99,415.0 | $785K | 0.01% | +94K | +1581.9% | $7.90 | -10.1% |
| 1349 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 28,070.0 | $784K | 0.01% | +26K | +1236.0% | $27.93 | +1.9% |
| 1350 | DHS | WISDOMTREE TR | — | 6,828.0 | $776K | 0.01% | +6K | +580.1% | $113.68 | +4.0% |
| 1351 | AWR | AMER STATES WTR CO | Utilities | 9,388.0 | $776K | 0.01% | +9K | +2779.8% | $82.63 | +8.8% |
| 1352 | CG | CARLYLE GROUP INC | Financial Services | 18,419.0 | $776K | 0.01% | NEW | — | $42.11 | +16.6% |
| 1353 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,813.0 | $775K | 0.01% | +5K | +37.0% | $43.50 | +1.1% |
| 1354 | GERN | GERON CORP | Healthcare | 605,298.0 | $775K | 0.01% | +494K | +443.2% | $1.28 | +18.0% |
| 1355 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 31,955.0 | $773K | 0.01% | +32K | +9793.2% | $24.20 | -44.7% |
| 1356 | AOA | ISHARES TR | — | 7,903.0 | $771K | 0.01% | +3K | +54.5% | $97.60 | +1.6% |
| 1357 | MRNA | MODERNA INC | Healthcare | 11,012.0 | $771K | 0.01% | NEW | — | $70.03 | +97.0% |
| 1358 | FNCL | FIDELITY COVINGTON TRUST | — | 10,060.0 | $770K | 0.01% | +9K | +580.2% | $76.56 | +7.9% |
| 1359 | OKLO | OKLO INC | Utilities | 14,673.0 | $768K | 0.01% | +14K | +5294.5% | $52.33 | -23.3% |
| 1360 | NTCT | NETSCOUT SYS INC | Technology | 17,561.0 | $765K | 0.01% | +17K | +2525.0% | $43.55 | -10.3% |
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%