Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | IEI | ISHARES TR | — | 272.0 | $32K | 0.00% | +107.0 | +64.8% | $118.60 | -2.4% |
| 1862 | R | RYDER SYS INC | Industrials | 157.0 | $32K | 0.00% | -22.0 | -12.3% | $204.71 | +20.6% |
| 1863 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 719.0 | $32K | 0.00% | — | — | $44.61 | +19.4% |
| 1864 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 449.0 | $32K | 0.00% | — | — | $71.39 | +20.5% |
| 1865 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 368.0 | $32K | 0.00% | -13.0 | -3.4% | $87.10 | +20.4% |
| 1866 | PBF | PBF ENERGY INC | Energy | 691.0 | $32K | 0.00% | +507.0 | +275.5% | $46.20 | +63.1% |
| 1867 | WPP | WPP PLC NEW | Communication Services | 2,052.0 | $32K | 0.00% | -3K | -54.9% | $15.55 | +66.6% |
| 1868 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 2,830.0 | $32K | 0.00% | -8K | -74.6% | $11.27 | -10.1% |
| 1869 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 422.0 | $32K | 0.00% | +284.0 | +205.8% | $75.30 | +44.5% |
| 1870 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 2,228.0 | $32K | 0.00% | -7K | -74.7% | $14.25 | -15.8% |
| 1871 | EXI | ISHARES TR | — | 175.0 | $32K | 0.00% | — | — | $181.01 | +8.9% |
| 1872 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,506.0 | $32K | 0.00% | +1K | +253.5% | $20.97 | -29.2% |
| 1873 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,372.0 | $32K | 0.00% | NEW | — | $22.98 | -2.5% |
| 1874 | LNT | ALLIANT ENERGY CORP | Utilities | 438.0 | $31K | 0.00% | +135.0 | +44.5% | $71.79 | -5.3% |
| 1875 | PICK | ISHARES INC | — | 555.0 | $31K | 0.00% | +333.0 | +150.0% | $56.59 | +15.2% |
| 1876 | PWV | INVESCO LARGE CAP VALUE ETF | — | 450.0 | $31K | 0.00% | — | — | $69.71 | +19.4% |
| 1877 | POWI | POWER INTEGRATIONS INC | Technology | 612.0 | $31K | 0.00% | +49.0 | +8.7% | $51.24 | -1.4% |
| 1878 | CRI | CARTERS INC | Consumer Cyclical | 875.0 | $31K | 0.00% | +9.0 | +1.0% | $35.76 | -7.3% |
| 1879 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 384.0 | $31K | 0.00% | -102.0 | -21.0% | $81.32 | -12.7% |
| 1880 | IOT | SAMSARA INC | Technology | 1,099.0 | $31K | 0.00% | +1K | +1794.8% | $28.41 | +36.4% |
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%