Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MC | MOELIS & CO | Financial Services | 11,046.0 | $723K | 0.01% | +10K | +1725.8% | $65.42 | +4.6% |
| 1402 | ZS | ZSCALER INC | Technology | 5,110.0 | $721K | 0.01% | NEW | — | $141.15 | +30.5% |
| 1403 | SR | SPIRE INC | Utilities | 9,224.0 | $720K | 0.01% | +8K | +856.9% | $78.09 | +5.7% |
| 1404 | SPHY | SPDR SERIES TRUST | — | 30,706.0 | $720K | 0.01% | +23K | +307.2% | $23.44 | -0.5% |
| 1405 | OZ | BELPOINTE PREP LLC | Real Estate | 15,890.0 | $720K | 0.01% | NEW | — | $45.29 | +5.7% |
| 1406 | BMAR | INNOVATOR ETFS TRUST | — | 12,468.0 | $718K | 0.01% | +961.0 | +8.3% | $57.63 | +2.4% |
| 1407 | FMAT | FIDELITY COVINGTON TRUST | — | 12,248.0 | $717K | 0.01% | +11K | +778.0% | $58.51 | +4.3% |
| 1408 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,608.0 | $715K | 0.01% | NEW | — | $108.26 | +16.2% |
| 1409 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,702.0 | $715K | 0.01% | +2K | +286.0% | $264.72 | +11.2% |
| 1410 | — | APTIV PLC | — | 11,622.0 | $713K | 0.01% | +6K | +121.2% | $61.38 | — |
| 1411 | FELG | FIDELITY COVINGTON TRUST | — | 16,239.0 | $710K | 0.01% | +13K | +400.1% | $43.75 | +0.8% |
| 1412 | BAND | BANDWIDTH INC | Technology | 11,184.0 | $708K | 0.01% | +11K | +9067.2% | $63.30 | -22.6% |
| 1413 | FNDA | SCHWAB STRATEGIC TR | — | 18,531.0 | $705K | 0.01% | +9K | +98.4% | $38.06 | -1.9% |
| 1414 | OVL | LISTED FDS TR | — | 12,450.0 | $705K | 0.01% | NEW | — | $56.61 | +1.0% |
| 1415 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,540.0 | $702K | 0.01% | +1K | +39.0% | $154.52 | +4.6% |
| 1416 | BDEC | INNOVATOR ETFS TRUST | — | 13,182.0 | $701K | 0.01% | +1K | +10.5% | $53.20 | +2.8% |
| 1417 | — | THEMES ETF TR | — | 17,197.0 | $698K | 0.01% | — | — | $40.60 | — |
| 1418 | AIVL | WISDOMTREE TR | — | 5,324.0 | $698K | 0.01% | NEW | — | $131.13 | +2.7% |
| 1419 | NWL | NEWELL BRANDS INC | Consumer Defensive | 113,641.0 | $698K | 0.01% | +105K | +1293.3% | $6.14 | +0.5% |
| 1420 | DNL | WISDOMTREE TR | — | 15,060.0 | $695K | 0.01% | -841.0 | -5.3% | $46.18 | +0.9% |
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%