Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 789,886.0 | $30.6M | 0.86% | NEW | — | $38.71 | +8.9% |
| 2 | — | BLACKROCK ETF TRUST | — | 543,035.0 | $17.5M | 0.49% | NEW | — | $32.15 | — |
| 3 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,191,905.0 | $14.8M | 0.42% | NEW | — | $12.39 | — |
| 4 | TBIL | RBB FD INC | — | 108,306.0 | $5.4M | 0.15% | NEW | — | $49.86 | +0.2% |
| 5 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 70,703.0 | $2.8M | 0.08% | NEW | — | $38.94 | +10.1% |
| 6 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 64,172.0 | $2.7M | 0.08% | NEW | — | $41.91 | +10.0% |
| 7 | IROC | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | — | 43,968.0 | $2.2M | 0.06% | NEW | — | $50.37 | -4.0% |
| 8 | PSQA | PALMER SQUARE FUNDS TR | — | 84,378.0 | $1.7M | 0.05% | NEW | — | $20.44 | +0.8% |
| 9 | — | Allspring Core Plus Etf | — | 66,296.0 | $1.6M | 0.05% | NEW | — | $24.68 | — |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 6,722.0 | $1.3M | 0.04% | NEW | — | $193.51 | -15.0% |
| 11 | GPIX | GOLDMAN SACHS ETF TR | — | 20,985.0 | $1.1M | 0.03% | NEW | — | $50.04 | +12.1% |
| 12 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 31,218.0 | $1.0M | 0.03% | NEW | — | $33.18 | +1.6% |
| 13 | BKGI | BNY MELLON ETF TRUST | — | 17,765.0 | $791K | 0.02% | NEW | — | $44.54 | -3.8% |
| 14 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,640.0 | $725K | 0.02% | NEW | — | $49.49 | +17.3% |
| 15 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 30,783.0 | $723K | 0.02% | NEW | — | $23.50 | +10.3% |
| 16 | — | THEMES ETF TR | — | 17,136.0 | $661K | 0.02% | NEW | — | $38.54 | — |
| 17 | — | iShares Intl Dividend Growth | — | 69,981.0 | $654K | 0.02% | NEW | — | $9.34 | — |
| 18 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 19,625.0 | $648K | 0.02% | NEW | — | $33.02 | +33.7% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,646.0 | $645K | 0.02% | NEW | — | $50.98 | -0.6% |
| 20 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,774.0 | $567K | 0.02% | NEW | — | $83.73 | -24.7% |
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%