Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FSCO | FS Credit Opportunity Corp. | Financial Services | 13,599.0 | $69K | 0.00% | -65K | -82.7% | $5.10 | +3.9% |
| 1542 | EUHY | iShares Inc Global Ex Usd High Yield Corp | — | 1,321.0 | $69K | 0.00% | NEW | — | $52.46 | +1.2% |
| 1543 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 549.0 | $69K | 0.00% | — | — | $125.93 | +23.9% |
| 1544 | IGIB | ISHARES TR | — | 1,299.0 | $69K | 0.00% | -87.0 | -6.3% | $53.22 | -2.6% |
| 1545 | — | LIBERTY MEDIA CORP DEL | — | 813.0 | $69K | 0.00% | -2K | -75.4% | $85.02 | — |
| 1546 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 586.0 | $69K | 0.00% | +123.0 | +26.6% | $117.18 | +18.6% |
| 1547 | EEMV | ISHARES INC | — | 1,059.0 | $69K | 0.00% | -5K | -82.9% | $64.70 | +18.8% |
| 1548 | PRIM | PRIMORIS SVCS CORP | Industrials | 562.0 | $68K | 0.00% | +123.0 | +28.0% | $121.58 | -38.8% |
| 1549 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 1,611.0 | $68K | 0.00% | -4K | -69.3% | $42.32 | +3.6% |
| 1550 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 670.0 | $68K | 0.00% | +570.0 | +570.0% | $101.71 | +15.1% |
| 1551 | SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | — | 1,678.0 | $68K | 0.00% | — | — | $40.61 | +14.3% |
| 1552 | RPM | RPM INTL INC | Basic Materials | 684.0 | $68K | 0.00% | -772.0 | -53.0% | $99.40 | +6.2% |
| 1553 | NGEN | NERVGEN PHARMA CORP COM | Healthcare | 18,028.0 | $68K | 0.00% | NEW | — | $3.77 | -38.2% |
| 1554 | ONTO | ONTO INNOVATION INC COM | Technology | 331.0 | $68K | 0.00% | +279.0 | +536.5% | $205.07 | +30.7% |
| 1555 | AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | — | 1,667.0 | $68K | 0.00% | — | — | $40.64 | +13.7% |
| 1556 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,437.0 | $68K | 0.00% | +2K | +924.0% | $27.71 | +26.1% |
| 1557 | STLD | STEEL DYNAMICS INC | Basic Materials | 374.0 | $67K | 0.00% | -765.0 | -67.2% | $180.01 | +34.5% |
| 1558 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 2,267.0 | $67K | 0.00% | +1K | +134.2% | $29.61 | -2.5% |
| 1559 | CNXC | CONCENTRIX CORP | Technology | 2,479.0 | $67K | 0.00% | +896.0 | +56.6% | $27.04 | +18.9% |
| 1560 | AAON | AAON INC | Industrials | 449.0 | $67K | 0.00% | -458.0 | -50.5% | $148.95 | -46.7% |
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
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%