Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 33,397.0 | $307K | 0.00% | +20K | +158.3% | $9.18 | +35.4% |
| 1962 | RYLD | GLOBAL X FDS | — | 19,145.0 | $306K | 0.00% | +573.0 | +3.1% | $15.99 | +1.4% |
| 1963 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,842.0 | $305K | 0.00% | NEW | — | $52.29 | +2.8% |
| 1964 | PNNT | PENNANTPARK INVT CORP | Financial Services | 87,870.0 | $305K | 0.00% | +44K | +100.0% | $3.47 | +6.6% |
| 1965 | YOU | CLEAR SECURE INC | Technology | 5,464.0 | $305K | 0.00% | +2K | +61.9% | $55.73 | -22.1% |
| 1966 | WBS | WEBSTER FINL CORP | Financial Services | 3,978.0 | $304K | 0.00% | +3K | +415.9% | $76.42 | +1.5% |
| 1967 | GVI | ISHARES TR | — | 2,865.0 | $304K | 0.00% | NEW | — | $106.09 | -0.8% |
| 1968 | DXJ | WISDOMTREE TR | — | 1,751.0 | $304K | 0.00% | +315.0 | +21.9% | $173.52 | +3.8% |
| 1969 | FNDC | SCHWAB STRATEGIC TR | — | 6,254.0 | $304K | 0.00% | +367.0 | +6.2% | $48.55 | +5.7% |
| 1970 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 8,300.0 | $304K | 0.00% | +600.0 | +7.8% | $36.57 | +3.0% |
| 1971 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 31,632.0 | $303K | 0.00% | +16K | +97.7% | $9.57 | +3.1% |
| 1972 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 10,158.0 | $302K | 0.00% | +9K | +1372.2% | $29.74 | -11.2% |
| 1973 | AOM | ISHARES TR | — | 6,044.0 | $302K | 0.00% | -697.0 | -10.3% | $49.89 | -0.2% |
| 1974 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 9,185.0 | $301K | 0.00% | +9K | +6023.3% | $32.82 | +1.4% |
| 1975 | YORW | YORK WTR CO | Utilities | 9,823.0 | $301K | 0.00% | +6K | +152.2% | $30.65 | +11.3% |
| 1976 | CVBF | CVB FINL CORP | Financial Services | 13,329.0 | $301K | 0.00% | +13K | +2391.4% | $22.55 | -1.6% |
| 1977 | QDEL | QUIDELORTHO CORP | Healthcare | 17,112.0 | $300K | 0.00% | NEW | — | $17.52 | -15.8% |
| 1978 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 27,906.0 | $300K | 0.00% | +14K | +100.0% | $10.74 | -1.8% |
| 1979 | RGTI | RIGETTI COMPUTING INC | Technology | 15,390.0 | $297K | 0.00% | +9K | +139.9% | $19.32 | -19.3% |
| 1980 | DON | WISDOMTREE TR | — | 5,243.0 | $296K | 0.00% | +4K | +369.0% | $56.52 | +2.2% |
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%