Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | XPH | SPDR SERIES TRUST | — | 1,045.0 | $57K | 0.00% | NEW | — | $54.09 | +25.6% |
| 1642 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,165.0 | $56K | 0.00% | +652.0 | +127.1% | $48.34 | +16.5% |
| 1643 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,639.0 | $56K | 0.00% | +277.0 | +20.3% | $34.26 | +17.4% |
| 1644 | USPH | U S PHYSICAL THERAPY | Healthcare | 838.0 | $56K | 0.00% | +431.0 | +105.9% | $66.85 | +6.8% |
| 1645 | NOK | NOKIA CORP | Technology | 6,915.0 | $56K | 0.00% | -9K | -57.3% | $8.04 | +39.9% |
| 1646 | AOK | ISHARES TR | — | 1,394.0 | $56K | 0.00% | -8.0 | -0.6% | $39.88 | +3.3% |
| 1647 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 495.0 | $55K | 0.00% | — | — | $111.95 | +31.8% |
| 1648 | CWST | CASELLA WASTE SYS INC | Industrials | 698.0 | $55K | 0.00% | -892.0 | -56.1% | $79.34 | +21.4% |
| 1649 | BXP | BXP INC | Real Estate | 1,067.0 | $55K | 0.00% | -2K | -61.0% | $51.90 | +32.8% |
| 1650 | DFUV | DIMENSIONAL ETF TRUST | — | 1,142.0 | $55K | 0.00% | — | — | $48.46 | +13.3% |
| 1651 | KBR | KBR INC | Industrials | 1,609.0 | $55K | 0.00% | +875.0 | +119.2% | $34.35 | +4.8% |
| 1652 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1,402.0 | $55K | 0.00% | -62.0 | -4.2% | $39.38 | -9.7% |
| 1653 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 2,101.0 | $55K | 0.00% | — | — | $26.27 | +6.9% |
| 1654 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 319.0 | $55K | 0.00% | +190.0 | +147.3% | $172.66 | +31.3% |
| 1655 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 3,453.0 | $55K | 0.00% | +3K | +10000.0% | $15.94 | +40.6% |
| 1656 | KIO | KKR Income Opportunities Fund Com Usd 0.001 | Financial Services | 5,000.0 | $55K | 0.00% | -32K | -86.7% | $11.00 | +2.0% |
| 1657 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 259.0 | $55K | 0.00% | -442.0 | -63.0% | $212.22 | +7.4% |
| 1658 | PYLD | PIMCO ETF TR | — | 2,096.0 | $55K | 0.00% | +171.0 | +8.9% | $26.20 | +0.6% |
| 1659 | IOO | ISHARES TR | — | 452.0 | $55K | 0.00% | — | — | $120.98 | +16.3% |
| 1660 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,408.0 | $55K | 0.00% | -481.0 | -16.6% | $22.69 | +12.6% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%