Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,600.0 | $520K | 0.00% | NEW | — | $200.09 | +15.4% |
| 182 | — | FLUTTER ENTMT PLC | — | 5,065.0 | $517K | 0.00% | NEW | — | $102.17 | — |
| 183 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,500.0 | $512K | 0.00% | NEW | — | $341.02 | +12.1% |
| 184 | LRGF | ISHARES TR | — | 6,688.0 | $506K | 0.00% | NEW | — | $75.63 | +3.0% |
| 185 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,829.0 | $505K | 0.00% | NEW | — | $51.35 | +2.6% |
| 186 | PI | IMPINJ INC | Technology | 3,508.0 | $502K | 0.00% | NEW | — | $143.23 | +23.6% |
| 187 | FDV | FEDERATED HERMES ETF TRUST | — | 15,728.0 | $494K | 0.00% | NEW | — | $31.39 | +0.7% |
| 188 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,765.0 | $490K | 0.00% | NEW | — | $38.41 | — |
| 189 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 14,847.0 | $490K | 0.00% | NEW | — | $32.97 | -5.6% |
| 190 | — | CEREBRAS SYSTEMS INC | — | 2,214.0 | $489K | 0.00% | NEW | — | $221.02 | — |
| 191 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,213.0 | $488K | 0.00% | NEW | — | $43.49 | +2.4% |
| 192 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,521.0 | $487K | 0.00% | NEW | — | $74.72 | -3.8% |
| 193 | IYR | ISHARES TR | — | 4,711.0 | $482K | 0.00% | NEW | — | $102.25 | -6.2% |
| 194 | LNG CALL | CHENIERE ENERGY INC | Energy | 2,000.0 | $478K | 0.00% | NEW | — | $239.01 | +12.5% |
| 195 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 22,673.0 | $477K | 0.00% | NEW | — | $21.06 | -3.7% |
| 196 | EFAX | SPDR INDEX SHS FDS | — | 8,805.0 | $477K | 0.00% | NEW | — | $54.12 | -0.6% |
| 197 | ILCG | ISHARES TR | — | 4,060.0 | $475K | 0.00% | NEW | — | $117.03 | +0.1% |
| 198 | — | TEXAS VENTURES ACQUISITION I | — | 47,470.0 | $475K | 0.00% | NEW | — | $10.00 | — |
| 199 | EPD PUT | ENTERPRISE PRODS PARTNERS L | — | 12,500.0 | $460K | 0.00% | NEW | — | $36.76 | — |
| 200 | WTPI | WISDOMTREE TR | — | 13,977.0 | $458K | 0.00% | NEW | — | $32.79 | +0.0% |
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%