Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FID | FIRST TR EXCHANGE TRADED FD | — | 1,141.0 | $23K | 0.00% | NEW | — | $20.55 | +6.8% |
| 2022 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 83.0 | $23K | 0.00% | NEW | — | $282.29 | +6.0% |
| 2023 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 2,456.0 | $23K | 0.00% | NEW | — | $9.53 | +0.7% |
| 2024 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 422.0 | $23K | 0.00% | NEW | — | $55.44 | +52.3% |
| 2025 | LNC | LINCOLN NATL CORP IND | Financial Services | 525.0 | $23K | 0.00% | NEW | — | $44.51 | -16.5% |
| 2026 | BSY | BENTLEY SYS INC | Technology | 612.0 | $23K | 0.00% | NEW | — | $38.17 | -23.0% |
| 2027 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 3,719.0 | $23K | 0.00% | NEW | — | $6.27 | +38.6% |
| 2028 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,131.0 | $23K | 0.00% | NEW | — | $10.93 | -42.0% |
| 2029 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 264.0 | $23K | 0.00% | NEW | — | $88.14 | -6.6% |
| 2030 | EGBN | EAGLE BANCORP INC MD | Financial Services | 1,086.0 | $23K | 0.00% | NEW | — | $21.42 | +28.8% |
| 2031 | IVLU | ISHARES TR | — | 610.0 | $23K | 0.00% | NEW | — | $38.05 | +10.9% |
| 2032 | ITB | ISHARES TR | — | 241.0 | $23K | 0.00% | NEW | — | $96.30 | +3.1% |
| 2033 | RDN | RADIAN GROUP INC | Financial Services | 644.0 | $23K | 0.00% | NEW | — | $35.99 | -3.6% |
| 2034 | PUBM | PUBMATIC INC COM CL A | Technology | 2,602.0 | $23K | 0.00% | NEW | — | $8.87 | +27.4% |
| 2035 | KNF | KNIFE RIVER CORP | Basic Materials | 328.0 | $23K | 0.00% | NEW | — | $70.35 | +22.6% |
| 2036 | GPN | GLOBAL PMTS INC | Industrials | 298.0 | $23K | 0.00% | NEW | — | $77.40 | -13.6% |
| 2037 | — | CAPITAL CLEAN ENERGY CARRIERS CORP COM NPV | — | 1,102.0 | $23K | 0.00% | NEW | — | $20.87 | — |
| 2038 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 773.0 | $23K | 0.00% | NEW | — | $29.66 | -1.0% |
| 2039 | FETH | FIDELITY ETHEREUM FUND | Financial Services | 774.0 | $23K | 0.00% | NEW | — | $29.62 | -42.6% |
| 2040 | WBS | WEBSTER FINL CORP | Financial Services | 364.0 | $23K | 0.00% | NEW | — | $62.94 | +20.1% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%