Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,117.0 | $1.7M | 0.01% | +4K | +170.0% | $242.67 | +13.5% |
| 822 | VLYPN | VALLEY NATL BANCORP | — | 116,560.0 | $1.7M | 0.01% | +108K | +1326.3% | $14.65 | — |
| 823 | — | BUNGE GLOBAL SA | — | 15,957.0 | $1.7M | 0.01% | +14K | +754.2% | $106.73 | — |
| 824 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 24,595.0 | $1.7M | 0.01% | +20K | +408.5% | $69.19 | -8.4% |
| 825 | VTES | VANGUARD WELLINGTON FD | — | 16,786.0 | $1.7M | 0.01% | +1K | +8.0% | $101.31 | -2.2% |
| 826 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 21,367.0 | $1.7M | 0.01% | +19K | +693.4% | $79.22 | +5.7% |
| 827 | HPQ | HP INC | Technology | 77,070.0 | $1.7M | 0.01% | +72K | +1410.3% | $21.94 | +46.7% |
| 828 | — | J P MORGAN EXCHANGE TRADED F | — | 23,337.0 | $1.7M | 0.01% | +23K | +10000.0% | $72.28 | — |
| 829 | MAS | MASCO CORP | Industrials | 20,666.0 | $1.7M | 0.01% | +19K | +1229.0% | $81.37 | -15.6% |
| 830 | PSQ | PROSHARES TR | — | 66,740.0 | $1.7M | 0.01% | +49K | +266.3% | $25.06 | -2.7% |
| 831 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 43,262.0 | $1.7M | 0.01% | +12K | +38.8% | $38.59 | +3.9% |
| 832 | AM | ANTERO MIDSTREAM CORP | Energy | 73,354.0 | $1.7M | 0.01% | +73K | +8653.5% | $22.75 | -8.8% |
| 833 | — | FIRST TR EXCHANGE-TRADED FD | — | 72,170.0 | $1.7M | 0.01% | +6K | +9.0% | $23.09 | — |
| 834 | VST | VISTRA CORP | Utilities | 10,475.0 | $1.7M | 0.01% | +10K | +1166.6% | $158.64 | -12.8% |
| 835 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 80,528.0 | $1.7M | 0.01% | +80K | +10000.0% | $20.56 | -0.0% |
| 836 | SAN | BANCO SANTANDER SA | Financial Services | 119,921.0 | $1.7M | 0.01% | +89K | +285.8% | $13.80 | -3.8% |
| 837 | KEY | KEYCORP | Financial Services | 71,790.0 | $1.7M | 0.01% | +48K | +195.9% | $23.05 | -12.3% |
| 838 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 50,246.0 | $1.6M | 0.01% | +39K | +347.5% | $32.73 | -6.0% |
| 839 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 43,537.0 | $1.6M | 0.01% | +41K | +1506.5% | $37.73 | +5.0% |
| 840 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,809.0 | $1.6M | 0.01% | +4K | +1005.5% | $338.40 | +11.4% |
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
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%