Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 5,405.0 | $59K | 0.00% | -92K | -94.5% | $10.83 | -3.0% |
| 1622 | VCRB | Vanguard Core Bond Fund ETF | — | 756.0 | $58K | 0.00% | -184.0 | -19.6% | $77.38 | -2.3% |
| 1623 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,067.0 | $58K | 0.00% | +51.0 | +5.0% | $54.81 | +5.3% |
| 1624 | TREX | TREX INC | Industrials | 1,602.0 | $58K | 0.00% | -54.0 | -3.3% | $36.42 | +25.3% |
| 1625 | — | TEMA ETF TRUST | — | 1,703.0 | $58K | 0.00% | — | — | $34.25 | — |
| 1626 | SPTI | SPDR SERIES TRUST | — | 2,033.0 | $58K | 0.00% | +2K | +4049.0% | $28.66 | -2.7% |
| 1627 | XTOC | INNOVATOR ETFS TRUST | — | 1,796.0 | $58K | 0.00% | -642.0 | -26.3% | $32.38 | +14.6% |
| 1628 | — | BROWN FORMAN CORP | — | 2,197.0 | $58K | 0.00% | -6K | -74.2% | $26.44 | — |
| 1629 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 3,851.0 | $58K | 0.00% | -9K | -69.5% | $15.00 | +17.1% |
| 1630 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 1,286.0 | $58K | 0.00% | +410.0 | +46.8% | $44.72 | -2.7% |
| 1631 | FOX | FOX CORP | — | 999.0 | $58K | 0.00% | +576.0 | +136.2% | $57.57 | — |
| 1632 | POOL | POOL CORP | Industrials | 291.0 | $57K | 0.00% | +122.0 | +72.2% | $196.60 | -5.8% |
| 1633 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,605.0 | $57K | 0.00% | +1K | +552.4% | $35.58 | -33.9% |
| 1634 | TLTW | ISHARES TR | — | 2,519.0 | $57K | 0.00% | +42.0 | +1.7% | $22.62 | -6.2% |
| 1635 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,056.0 | $57K | 0.00% | -4K | -78.1% | $53.92 | -27.1% |
| 1636 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 2,200.0 | $57K | 0.00% | -8K | -78.9% | $25.88 | +3.5% |
| 1637 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,147.0 | $57K | 0.00% | -2K | -57.7% | $49.54 | +9.5% |
| 1638 | BIZD | VANECK BDC INCOME ETF | — | 4,437.0 | $57K | 0.00% | — | — | $12.80 | +4.1% |
| 1639 | STIM | NEURONETICS INC COM | Healthcare | 39,123.0 | $57K | 0.00% | NEW | — | $1.45 | +98.6% |
| 1640 | GFS | GLOBALFOUNDRIES INC | Technology | 1,136.0 | $57K | 0.00% | +782.0 | +220.9% | $49.82 | -9.3% |
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%