Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ETHA | ISHARES ETHEREUM TR | Financial Services | 48,307.0 | $574K | 0.00% | +37K | +331.3% | $11.89 | +54.5% |
| 1562 | ITB | ISHARES TR | — | 5,488.0 | $573K | 0.00% | +5K | +1033.9% | $104.48 | -7.7% |
| 1563 | ALLY | ALLY FINL INC | Financial Services | 12,444.0 | $572K | 0.00% | +2K | +17.5% | $45.95 | -8.2% |
| 1564 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 25,600.0 | $570K | 0.00% | NEW | — | $22.26 | -2.8% |
| 1565 | DASH | DOORDASH INC | Communication Services | 3,088.0 | $570K | 0.00% | +2K | +98.3% | $184.53 | +28.3% |
| 1566 | GRFS | GRIFOLS S A | Healthcare | 80,403.0 | $569K | 0.00% | +40K | +99.0% | $7.08 | +8.6% |
| 1567 | — | AIM ETF PRODUCTS TRUST | — | 19,440.0 | $568K | 0.00% | +3K | +15.1% | $29.23 | — |
| 1568 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 56,796.0 | $567K | 0.00% | NEW | — | $9.98 | +0.9% |
| 1569 | BOH | BANK HAWAII CORP | Financial Services | 6,943.0 | $566K | 0.00% | +4K | +140.2% | $81.49 | -5.2% |
| 1570 | PPH | VANECK ETF TRUST | — | 5,150.0 | $563K | 0.00% | NEW | — | $109.35 | +3.9% |
| 1571 | IFLR | INNOVATOR ETFS TRUST | — | 10,604.0 | $563K | 0.00% | +4K | +58.0% | $53.05 | +2.2% |
| 1572 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 35,783.0 | $563K | 0.00% | NEW | — | $15.72 | -4.5% |
| 1573 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,086.0 | $562K | 0.00% | -852.0 | -7.8% | $55.77 | -1.0% |
| 1574 | SLRC | SLR INVESTMENT CORP | Financial Services | 45,468.0 | $562K | 0.00% | +45K | +5014.5% | $12.37 | +1.2% |
| 1575 | PZT | INVESCO EXCH TRADED FD TR II | — | 24,730.0 | $562K | 0.00% | NEW | — | $22.73 | -3.7% |
| 1576 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,891.0 | $560K | 0.00% | +6K | +111.1% | $47.13 | -7.7% |
| 1577 | — | RANGE CAP ACQUISITION CORP I | — | 55,120.0 | $557K | 0.00% | NEW | — | $10.11 | — |
| 1578 | BKU | BANKUNITED INC | Financial Services | 11,479.0 | $556K | 0.00% | +11K | +3688.4% | $48.45 | -4.3% |
| 1579 | — | AIM ETF PRODUCTS TRUST | — | 17,311.0 | $555K | 0.00% | +3K | +17.2% | $32.09 | — |
| 1580 | FRD | FRIEDMAN INDS INC | Basic Materials | 17,234.0 | $555K | 0.00% | NEW | — | $32.18 | +35.9% |
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%