Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ACIW | ACI WORLDWIDE INC | Technology | 11,022.0 | $554K | 0.00% | +6K | +140.6% | $50.29 | +7.0% |
| 1582 | NOK | NOKIA CORP | Technology | 41,677.0 | $553K | 0.00% | +35K | +502.7% | $13.28 | -23.1% |
| 1583 | SOLV | SOLVENTUM CORP | Healthcare | 7,173.0 | $553K | 0.00% | +6K | +718.8% | $77.15 | +18.1% |
| 1584 | WD | WALKER &DUNLOP INC | Financial Services | 10,112.0 | $553K | 0.00% | +10K | +8848.7% | $54.70 | -24.4% |
| 1585 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8,874.0 | $549K | 0.00% | +8K | +731.7% | $61.82 | -6.2% |
| 1586 | DFAR | DIMENSIONAL ETF TRUST | — | 20,903.0 | $547K | 0.00% | +20K | +3881.5% | $26.16 | -0.0% |
| 1587 | LKQ | LKQ CORP | Consumer Cyclical | 20,681.0 | $545K | 0.00% | +15K | +277.1% | $26.33 | -3.0% |
| 1588 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 69,092.0 | $544K | 0.00% | +55K | +403.5% | $7.88 | -6.3% |
| 1589 | — | AIM ETF PRODUCTS TRUST | — | 16,415.0 | $544K | 0.00% | +2K | +15.9% | $33.13 | — |
| 1590 | AVT | AVNET INC | Technology | 6,114.0 | $543K | 0.00% | +2K | +47.1% | $88.82 | -0.2% |
| 1591 | LATA | GALATA ACQUISITION CORP II | Financial Services | 53,628.0 | $542K | 0.00% | NEW | — | $10.11 | +0.7% |
| 1592 | IHF | ISHARES TR | — | 9,765.0 | $540K | 0.00% | +8K | +585.3% | $55.33 | +2.7% |
| 1593 | XME | SPDR SERIES TRUST | — | 5,028.0 | $538K | 0.00% | -6K | -56.1% | $106.93 | +11.0% |
| 1594 | DTM | DT MIDSTREAM INC | Energy | 3,654.0 | $536K | 0.00% | +4K | +2402.7% | $146.74 | -11.7% |
| 1595 | — | AIM ETF PRODUCTS TRUST | — | 16,904.0 | $536K | 0.00% | +2K | +16.5% | $31.70 | — |
| 1596 | OSCR | OSCAR HEALTH INC | Healthcare | 18,781.0 | $536K | 0.00% | NEW | — | $28.52 | +6.8% |
| 1597 | — | CARTESIAN GROWTH CORP IV | — | 53,500.0 | $535K | 0.00% | NEW | — | $10.00 | — |
| 1598 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 126,966.0 | $535K | 0.00% | +125K | +7355.4% | $4.21 | -1.9% |
| 1599 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,712.0 | $534K | 0.00% | +9K | +652.2% | $49.86 | +4.3% |
| 1600 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 25,977.0 | $534K | 0.00% | NEW | — | $20.54 | +0.0% |
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%