Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | DNP | DNP SELECT INCOME FD INC | Financial Services | 38,340.0 | $414K | 0.00% | +22K | +136.4% | $10.79 | +1.3% |
| 1762 | STWD | STARWOOD PPTY TR INC | Real Estate | 25,236.0 | $413K | 0.00% | +6K | +31.2% | $16.38 | -3.5% |
| 1763 | POST | POST HLDGS INC | Consumer Defensive | 4,683.0 | $413K | 0.00% | +620.0 | +15.3% | $88.26 | -3.3% |
| 1764 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 37,171.0 | $413K | 0.00% | NEW | — | $11.11 | -3.3% |
| 1765 | CXW | CORECIVIC INC | Real Estate | 13,555.0 | $412K | 0.00% | +12K | +786.0% | $30.38 | +11.3% |
| 1766 | FICS | FIRST TR EXCHANGE TRADED FD | — | 9,847.0 | $411K | 0.00% | +1K | +16.3% | $41.78 | +1.5% |
| 1767 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 26,138.0 | $411K | 0.00% | NEW | — | $15.72 | -2.1% |
| 1768 | IBMP | ISHARES TR | — | 16,142.0 | $410K | 0.00% | NEW | — | $25.42 | -0.1% |
| 1769 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,679.0 | $410K | 0.00% | +371.0 | +16.1% | $152.96 | -25.2% |
| 1770 | ADC | AGREE RLTY CORP | Real Estate | 5,401.0 | $409K | 0.00% | +2K | +69.6% | $75.75 | -3.4% |
| 1771 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 34,916.0 | $409K | 0.00% | +14K | +68.8% | $11.71 | -21.4% |
| 1772 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,109.0 | $409K | 0.00% | +1K | +192.1% | $193.84 | -11.1% |
| 1773 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 40,995.0 | $408K | 0.00% | NEW | — | $9.95 | +1.2% |
| 1774 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 86,600.0 | $408K | 0.00% | +43K | +100.0% | $4.71 | -24.8% |
| 1775 | MYE | MYERS INDS INC | Consumer Cyclical | 11,542.0 | $408K | 0.00% | +11K | +3440.5% | $35.31 | -7.1% |
| 1776 | PAUG | INNOVATOR ETFS TRUST | — | 8,926.0 | $407K | 0.00% | +1K | +18.7% | $45.64 | +2.4% |
| 1777 | TKR | TIMKEN CO | Industrials | 2,803.0 | $407K | 0.00% | +2K | +762.5% | $145.32 | -16.9% |
| 1778 | EWG | ISHARES INC | — | 9,812.0 | $406K | 0.00% | +360.0 | +3.8% | $41.37 | +7.8% |
| 1779 | HYDB | ISHARES TR | — | 8,672.0 | $406K | 0.00% | +8K | +2829.7% | $46.77 | -0.5% |
| 1780 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,291.0 | $405K | 0.00% | +2K | +420.7% | $176.71 | -2.7% |
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%