Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 10,978.0 | $764K | 0.01% | -193.0 | -1.7% | $69.59 | +0.1% |
| 1362 | HLN | HALEON PLC | Healthcare | 81,966.0 | $763K | 0.01% | +79K | +2700.3% | $9.30 | +8.7% |
| 1363 | LAUR | LAUREATE ED INC | Consumer Defensive | 20,944.0 | $761K | 0.01% | +21K | +6304.9% | $36.32 | +6.8% |
| 1364 | TTAN | SERVICETITAN INC | Technology | 10,755.0 | $760K | 0.01% | +10K | +3380.6% | $70.71 | +41.2% |
| 1365 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,556.0 | $760K | 0.01% | +9K | +100.0% | $40.96 | +2.2% |
| 1366 | SAIA | SAIA INC | Industrials | 1,802.0 | $759K | 0.01% | +1K | +221.2% | $421.16 | -16.4% |
| 1367 | PSEP | INNOVATOR ETFS TRUST | — | 16,423.0 | $756K | 0.01% | +8K | +105.3% | $46.05 | +1.6% |
| 1368 | — | BLUEROCK PVT REAL ESTATE FD | — | 58,035.0 | $755K | 0.01% | +10K | +20.1% | $13.01 | — |
| 1369 | POWR | ISHARES INC | — | 26,988.0 | $755K | 0.01% | NEW | — | $27.96 | -9.0% |
| 1370 | HERO | GLOBAL X FDS | — | 30,454.0 | $754K | 0.01% | NEW | — | $24.76 | +10.1% |
| 1371 | ITA | ISHARES TR | — | 3,106.0 | $753K | 0.01% | +3K | +1727.1% | $242.43 | -4.0% |
| 1372 | BAUG | INNOVATOR ETFS TRUST | — | 14,021.0 | $752K | 0.01% | +2K | +12.3% | $53.61 | +3.2% |
| 1373 | PTLC | PACER FDS TR | — | 12,895.0 | $751K | 0.01% | -4K | -23.4% | $58.26 | +2.9% |
| 1374 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,096.0 | $750K | 0.01% | NEW | — | $183.11 | -0.8% |
| 1375 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,387.0 | $749K | 0.01% | +12K | +624.1% | $52.09 | -5.2% |
| 1376 | FNB | F N B CORP | Financial Services | 39,233.0 | $749K | 0.01% | +36K | +1305.2% | $19.08 | -3.5% |
| 1377 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 78,758.0 | $747K | 0.01% | +69K | +687.6% | $9.48 | +6.9% |
| 1378 | AIA | ISHARES TR | — | 5,270.0 | $747K | 0.01% | +4K | +569.6% | $141.65 | -2.2% |
| 1379 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 67,768.0 | $745K | 0.01% | +37K | +121.0% | $10.99 | +0.7% |
| 1380 | NI | NISOURCE INC | Utilities | 15,616.0 | $743K | 0.01% | +10K | +171.4% | $47.55 | -14.7% |
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%