Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 28,848.0 | $695K | 0.01% | -2K | -6.3% | $24.10 | +5.7% |
| 1422 | RITM | RITHM CAPITAL CORP | Real Estate | 74,038.0 | $695K | 0.01% | +61K | +478.1% | $9.39 | +7.3% |
| 1423 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,671.0 | $693K | 0.01% | +3K | +429.0% | $188.69 | -63.9% |
| 1424 | MU PUT | MICRON TECHNOLOGY INC | Technology | 600.0 | $693K | 0.01% | NEW | — | $1154.29 | -19.2% |
| 1425 | HRB | BLOCK H & R INC | Consumer Cyclical | 18,184.0 | $692K | 0.01% | +18K | +3853.0% | $38.08 | +37.8% |
| 1426 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 105,804.0 | $691K | 0.01% | +105K | +10000.0% | $6.53 | -51.8% |
| 1427 | STIP | ISHARES TR | — | 6,745.0 | $689K | 0.01% | +6K | +848.7% | $102.15 | -1.5% |
| 1428 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 27,661.0 | $688K | 0.01% | -194.0 | -0.7% | $24.88 | -1.2% |
| 1429 | SH | PROSHARES TR | — | 20,762.0 | $686K | 0.01% | +10K | +100.0% | $33.02 | -2.1% |
| 1430 | BFEB | INNOVATOR ETFS TRUST | — | 13,019.0 | $685K | 0.01% | +938.0 | +7.8% | $52.64 | +2.5% |
| 1431 | LIT | GLOBAL X FDS | — | 8,753.0 | $685K | 0.01% | +2K | +37.8% | $78.28 | -2.8% |
| 1432 | DRS | LEONARDO DRS INC | Industrials | 16,014.0 | $683K | 0.01% | +14K | +853.2% | $42.67 | -9.7% |
| 1433 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,640.0 | $682K | 0.01% | +8K | +1415.8% | $78.95 | +31.0% |
| 1434 | BOND | PIMCO ETF TR | — | 7,386.0 | $681K | 0.01% | +6K | +530.2% | $92.21 | -1.8% |
| 1435 | EMN | EASTMAN CHEM CO | Basic Materials | 10,162.0 | $681K | 0.01% | +7K | +232.7% | $66.98 | +9.0% |
| 1436 | BRLN | BLACKROCK ETF TRUST II | — | 13,322.0 | $678K | 0.00% | +9K | +191.3% | $50.90 | -0.1% |
| 1437 | EWQ | ISHARES INC | — | 14,919.0 | $678K | 0.00% | — | — | $45.43 | +1.7% |
| 1438 | BNOV | INNOVATOR ETFS TRUST | — | 14,124.0 | $675K | 0.00% | +1K | +10.1% | $47.81 | +2.9% |
| 1439 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 67,601.0 | $675K | 0.00% | +65K | +2134.0% | $9.98 | +21.9% |
| 1440 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,993.0 | $674K | 0.00% | +2K | +927.3% | $338.15 | -4.7% |
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%