Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | IGIB | ISHARES TR | — | 9,416.0 | $501K | 0.00% | +8K | +624.9% | $53.17 | -1.8% |
| 1642 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,674.0 | $500K | 0.00% | +1K | +53.1% | $136.14 | +4.3% |
| 1643 | FCAL | FIRST TR EXCH TRADED FD III | — | 10,070.0 | $500K | 0.00% | +8K | +319.6% | $49.65 | -2.6% |
| 1644 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,974.0 | $499K | 0.00% | +2K | +105.9% | $125.68 | +89.8% |
| 1645 | PFO | FLAHERTY &CRUMRINE PFD INCO | Financial Services | 54,038.0 | $499K | 0.00% | +50K | +1164.0% | $9.24 | -1.9% |
| 1646 | ASAN | ASANA INC | Technology | 71,105.0 | $498K | 0.00% | +69K | +3188.8% | $7.00 | +45.6% |
| 1647 | RELY | REMITLY GLOBAL INC | Technology | 22,057.0 | $494K | 0.00% | +21K | +1552.2% | $22.41 | +18.5% |
| 1648 | FDV | FEDERATED HERMES ETF TRUST | — | 15,728.0 | $494K | 0.00% | NEW | — | $31.39 | +6.9% |
| 1649 | NMR | NOMURA HLDGS INC | Financial Services | 56,029.0 | $492K | 0.00% | +51K | +1028.9% | $8.78 | +17.3% |
| 1650 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,765.0 | $490K | 0.00% | NEW | — | $38.41 | — |
| 1651 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 14,847.0 | $490K | 0.00% | NEW | — | $32.97 | -0.5% |
| 1652 | — | CEREBRAS SYSTEMS INC | — | 2,214.0 | $489K | 0.00% | NEW | — | $221.02 | — |
| 1653 | WKC | WORLD KINECT CORPORATION | Energy | 14,848.0 | $489K | 0.00% | +14K | +2654.7% | $32.94 | +7.6% |
| 1654 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 20,450.0 | $488K | 0.00% | +20K | +5676.8% | $23.88 | -1.0% |
| 1655 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,213.0 | $488K | 0.00% | NEW | — | $43.49 | +2.3% |
| 1656 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,521.0 | $487K | 0.00% | NEW | — | $74.72 | +0.5% |
| 1657 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,080.0 | $487K | 0.00% | +6K | +326.2% | $60.22 | +23.5% |
| 1658 | SMIN | ISHARES TR | — | 6,864.0 | $485K | 0.00% | -304.0 | -4.2% | $70.73 | +1.5% |
| 1659 | IYR | ISHARES TR | — | 4,711.0 | $482K | 0.00% | NEW | — | $102.25 | +1.2% |
| 1660 | — | RYANAIR HOLDINGS PLC | — | 7,430.0 | $481K | 0.00% | +7K | +817.3% | $64.76 | — |
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%