Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | IEI | ISHARES TR | — | 165.0 | $20K | 0.00% | NEW | — | $119.35 | -1.8% |
| 2122 | DFEV | DIMENSIONAL ETF TRUST | — | 583.0 | $20K | 0.00% | NEW | — | $33.74 | +31.8% |
| 2123 | PFXF | VANECK ETF TRUST | — | 1,112.0 | $20K | 0.00% | NEW | — | $17.66 | +4.8% |
| 2124 | BLV | VANGUARD BD INDEX FDS | — | 282.0 | $20K | 0.00% | NEW | — | $69.52 | -0.6% |
| 2125 | EGAN | EGAIN CORP | Technology | 1,900.0 | $20K | 0.00% | NEW | — | $10.29 | -27.0% |
| 2126 | CCD | CALAMOS DYNAMIC CONV &INCOME COM | Financial Services | 11,543.0 | $19K | 0.00% | NEW | — | $1.69 | +1418.6% |
| 2127 | DXJ | WISDOMTREE TR | — | 135.0 | $19K | 0.00% | NEW | — | $144.16 | +23.8% |
| 2128 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 223.0 | $19K | 0.00% | NEW | — | $87.25 | +43.2% |
| 2129 | ACA | ARCOSA INC COM | Industrials | 182.0 | $19K | 0.00% | NEW | — | $106.32 | +27.8% |
| 2130 | AVA | AVISTA CORP | Utilities | 501.0 | $19K | 0.00% | NEW | — | $38.54 | +3.2% |
| 2131 | VTHR | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | — | 64.0 | $19K | 0.00% | NEW | — | $301.62 | +9.5% |
| 2132 | — | CALL (SATS) ECHOSTAR CORPORATION MAR 20 26 $120 (100 SHS) | — | 10.0 | $19K | 0.00% | NEW | — | $1927.40 | — |
| 2133 | — | STANDARDAERO INC | — | 672.0 | $19K | 0.00% | NEW | — | $28.68 | — |
| 2134 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,086.0 | $19K | 0.00% | NEW | — | $17.74 | +41.0% |
| 2135 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 552.0 | $19K | 0.00% | NEW | — | $34.89 | +12.2% |
| 2136 | IAGG | ISHARES TR | — | 385.0 | $19K | 0.00% | NEW | — | $50.01 | +1.0% |
| 2137 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 204.0 | $19K | 0.00% | NEW | — | $94.01 | +20.7% |
| 2138 | OSIS | OSI SYSTEMS INC | Technology | 75.0 | $19K | 0.00% | NEW | — | $255.07 | -12.7% |
| 2139 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 115.0 | $19K | 0.00% | NEW | — | $166.00 | +7.1% |
| 2140 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 240.0 | $19K | 0.00% | NEW | — | $79.45 | +25.1% |
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%