Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 14,551.0 | $996K | 0.03% | +14K | +3719.2% | $68.43 | +18.5% |
| 242 | — | FORTINET INC | — | 12,111.0 | $996K | 0.03% | +5K | +75.4% | $82.20 | — |
| 243 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,462.0 | $966K | 0.03% | +2K | +36.2% | $149.54 | -2.7% |
| 244 | — | TECHNIPFMC PLC | — | 13,796.0 | $955K | 0.03% | +13K | +2972.6% | $69.24 | — |
| 245 | XSW | SPDR SERIES TRUST | — | 6,692.0 | $952K | 0.03% | +1K | +21.4% | $142.29 | +37.5% |
| 246 | USO | UNITED STS OIL FD LP | Financial Services | 7,427.0 | $945K | 0.03% | +7K | +2359.3% | $127.25 | +16.6% |
| 247 | EME | EMCOR GROUP INC | Industrials | 1,229.0 | $945K | 0.03% | +409.0 | +49.9% | $768.57 | -0.8% |
| 248 | PCG | PG&E CORP | Utilities | 54,171.0 | $944K | 0.03% | +36K | +202.7% | $17.43 | -29.2% |
| 249 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,710.0 | $932K | 0.03% | +104.0 | +2.3% | $197.78 | -5.6% |
| 250 | REMX | VANECK ETF TRUST | — | 10,303.0 | $917K | 0.03% | +4K | +75.5% | $89.05 | -25.1% |
| 251 | SCHF | SCHWAB STRATEGIC TR | — | 36,644.0 | $907K | 0.03% | +9K | +32.2% | $24.75 | +12.8% |
| 252 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,353.0 | $905K | 0.03% | +4K | +35.1% | $58.96 | +22.6% |
| 253 | — | BLUE OWL CAPITAL CORPORATION | — | 81,359.0 | $900K | 0.03% | +80K | +4937.7% | $11.06 | — |
| 254 | RSG | REPUBLIC SVCS INC | Industrials | 4,102.0 | $898K | 0.03% | +2K | +77.8% | $219.02 | -3.2% |
| 255 | KMI | KINDER MORGAN INC DEL | Energy | 26,836.0 | $897K | 0.03% | +12K | +78.1% | $33.42 | -8.0% |
| 256 | EMXC | ISHARES INC | — | 11,397.0 | $896K | 0.03% | +7K | +192.1% | $78.66 | +28.6% |
| 257 | XLP | SELECT SECTOR SPDR TR | — | 10,644.0 | $873K | 0.03% | +7K | +196.9% | $82.00 | +0.1% |
| 258 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 40,011.0 | $869K | 0.03% | +798.0 | +2.0% | $21.71 | -2.0% |
| 259 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,531.0 | $865K | 0.02% | +5K | +150.2% | $101.38 | -6.8% |
| 260 | PSX | PHILLIPS 66 | Energy | 4,739.0 | $863K | 0.02% | +2K | +71.1% | $182.19 | +40.4% |
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%