Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | RNG | RINGCENTRAL INC | Technology | 9,504.0 | $370K | 0.00% | +3K | +40.1% | $38.98 | +78.0% |
| 1842 | GVA | GRANITE CONSTR INC | Industrials | 2,339.0 | $370K | 0.00% | NEW | — | $158.10 | -22.5% |
| 1843 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,222.0 | $368K | 0.00% | NEW | — | $114.07 | -0.2% |
| 1844 | BLZE | BACKBLAZE INC | Technology | 23,097.0 | $366K | 0.00% | +23K | +7255.7% | $15.86 | -9.6% |
| 1845 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 27,003.0 | $365K | 0.00% | +12K | +82.2% | $13.53 | -15.7% |
| 1846 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,354.0 | $365K | 0.00% | +6K | +252.5% | $43.69 | -4.0% |
| 1847 | SRLN | SSGA ACTIVE ETF TR | — | 9,049.0 | $365K | 0.00% | +8K | +1420.8% | $40.29 | +1.2% |
| 1848 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 9,466.0 | $364K | 0.00% | +7K | +281.1% | $38.50 | +0.3% |
| 1849 | FNDE | SCHWAB STRATEGIC TR | — | 9,183.0 | $364K | 0.00% | +3K | +40.9% | $39.68 | +5.9% |
| 1850 | CRVL | CORVEL CORP | Financial Services | 5,824.0 | $364K | 0.00% | +6K | +1958.0% | $62.52 | +10.7% |
| 1851 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,533.0 | $363K | 0.00% | +2K | +3323.0% | $143.50 | +17.4% |
| 1852 | NSP | INSPERITY INC | Industrials | 8,786.0 | $363K | 0.00% | +8K | +1345.1% | $41.31 | +29.6% |
| 1853 | — | SMURFIT WESTROCK PLC | — | 7,840.0 | $363K | 0.00% | +4K | +89.8% | $46.26 | — |
| 1854 | RUN | SUNRUN INC | Energy | 27,102.0 | $363K | 0.00% | NEW | — | $13.38 | -34.4% |
| 1855 | JOBY | JOBY AVIATION INC | Industrials | 40,617.0 | $362K | 0.00% | +20K | +93.8% | $8.92 | -21.7% |
| 1856 | INFL | LISTED FDS TR | — | 7,258.0 | $362K | 0.00% | NEW | — | $49.88 | +10.8% |
| 1857 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 16,384.0 | $360K | 0.00% | NEW | — | $21.95 | -1.7% |
| 1858 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,508.0 | $359K | 0.00% | +10K | +5610.9% | $34.18 | -7.1% |
| 1859 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 11,527.0 | $359K | 0.00% | +11K | +2087.3% | $31.14 | +6.0% |
| 1860 | UYG | PROSHARES TR | — | 4,182.0 | $358K | 0.00% | +2K | +100.0% | $85.57 | +15.9% |
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%