Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BOX | BOX INC | Technology | 11,956.0 | $317K | 0.00% | +12K | +10000.0% | $26.54 | +31.8% |
| 1942 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,521.0 | $317K | 0.00% | -118.0 | -4.5% | $125.85 | -1.2% |
| 1943 | RDDT | REDDIT INC | Communication Services | 1,827.0 | $317K | 0.00% | +949.0 | +108.1% | $173.58 | -11.9% |
| 1944 | BGRN | ISHARES TR | — | 6,641.0 | $315K | 0.00% | NEW | — | $47.47 | -1.1% |
| 1945 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,673.0 | $315K | 0.00% | +2K | +140.8% | $85.75 | +3.4% |
| 1946 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,125.0 | $315K | 0.00% | +2K | +1814.4% | $148.16 | -28.3% |
| 1947 | IYE | ISHARES TR | — | 5,559.0 | $315K | 0.00% | +5K | +2426.8% | $56.59 | +17.1% |
| 1948 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,783.0 | $314K | 0.00% | +2K | +59.0% | $65.58 | +6.8% |
| 1949 | HGER | HARBOR ETF TRUST | — | 10,690.0 | $314K | 0.00% | NEW | — | $29.34 | +19.2% |
| 1950 | VIGI | VANGUARD WHITEHALL FDS | — | 3,357.0 | $313K | 0.00% | +3K | +942.5% | $93.38 | +5.6% |
| 1951 | XSD | SPDR SERIES TRUST | — | 502.0 | $313K | 0.00% | +497.0 | +9940.0% | $623.70 | -22.7% |
| 1952 | OCFC | OCEANFIRST FINL CORP | Financial Services | 16,023.0 | $313K | 0.00% | +16K | +3905.8% | $19.53 | -3.3% |
| 1953 | EINC | VANECK ETF TRUST | — | 2,624.0 | $313K | 0.00% | +3K | +2881.8% | $119.20 | +1.2% |
| 1954 | PSN | PARSONS CORP DEL | Industrials | 5,960.0 | $312K | 0.00% | +6K | +10000.0% | $52.39 | -6.5% |
| 1955 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,677.0 | $312K | 0.00% | -761.0 | -9.0% | $40.62 | +56.9% |
| 1956 | OII | OCEANEERING INTL INC | Energy | 7,692.0 | $312K | 0.00% | +7K | +2481.2% | $40.52 | +24.9% |
| 1957 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,157.0 | $311K | 0.00% | +4K | +656.2% | $60.28 | +3.8% |
| 1958 | AVDV | AMERICAN CENTY ETF TR | — | 2,997.0 | $309K | 0.00% | +2K | +326.9% | $103.03 | +9.1% |
| 1959 | PEGA | PEGASYSTEMS INC | Technology | 10,240.0 | $307K | 0.00% | +8K | +355.5% | $29.97 | +20.7% |
| 1960 | — | INNOVATOR ETFS TRUST | — | 10,956.0 | $307K | 0.00% | NEW | — | $27.99 | — |
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%