Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWR | ISHARES TR | — | 83,145.0 | $9.2M | 0.06% | +56K | +205.7% | $110.32 | -1.8% |
| 302 | DE | DEERE & CO | Industrials | 14,430.0 | $9.2M | 0.06% | +11K | +389.1% | $634.34 | +8.8% |
| 303 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 47,723.0 | $9.2M | 0.06% | +23K | +90.2% | $191.75 | -6.4% |
| 304 | — | FORTINET INC | — | 59,438.0 | $9.1M | 0.06% | +47K | +390.8% | $153.62 | — |
| 305 | SO | SOUTHERN CO | Utilities | 94,918.0 | $9.1M | 0.06% | +89K | +1438.4% | $95.72 | -13.4% |
| 306 | USHY | ISHARES TR | — | 245,024.0 | $9.1M | 0.06% | +170K | +227.9% | $37.02 | -2.7% |
| 307 | EEM | ISHARES TR | — | 132,594.0 | $9.1M | 0.06% | +88K | +199.3% | $68.41 | -0.6% |
| 308 | NOW | SERVICENOW INC | Technology | 91,175.0 | $9.1M | 0.06% | +76K | +513.1% | $99.28 | +36.6% |
| 309 | SYSB | ISHARES TR | — | 101,509.0 | $9.0M | 0.06% | +46K | +81.8% | $88.72 | -4.3% |
| 310 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 202,996.0 | $8.9M | 0.06% | +201K | +10000.0% | $43.76 | +4.2% |
| 311 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 242,631.0 | $8.9M | 0.06% | +14K | +6.1% | $36.53 | +3.1% |
| 312 | O | REALTY INCOME CORP | Real Estate | 141,632.0 | $8.8M | 0.06% | +139K | +4443.9% | $61.96 | -10.4% |
| 313 | UBER | UBER TECHNOLOGIES INC | Technology | 120,900.0 | $8.7M | 0.06% | +100K | +470.0% | $72.16 | -3.5% |
| 314 | BAR | GRANITESHARES GOLD TR | Financial Services | 218,453.0 | $8.6M | 0.06% | +212K | +3501.9% | $39.53 | +6.8% |
| 315 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 173,123.0 | $8.6M | 0.06% | +109K | +169.0% | $49.78 | -2.2% |
| 316 | IFRA | ISHARES TR | — | 135,949.0 | $8.6M | 0.06% | +106K | +357.2% | $63.04 | -11.6% |
| 317 | VOT | VANGUARD INDEX FDS | — | 28,109.0 | $8.6M | 0.06% | +14K | +94.8% | $304.81 | -2.5% |
| 318 | BK | BANK OF NY MELLON CORP | Financial Services | 59,238.0 | $8.6M | 0.06% | +44K | +277.6% | $144.61 | -1.9% |
| 319 | SCHW | SCHWAB CHARLES CORP | Financial Services | 92,395.0 | $8.5M | 0.06% | +68K | +274.2% | $92.27 | +7.3% |
| 320 | EME | EMCOR GROUP INC | Industrials | 10,223.0 | $8.5M | 0.06% | +9K | +731.8% | $829.96 | -8.2% |
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%