Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | UAPR | INNOVATOR ETFS TRUST | — | 525.0 | $17K | 0.00% | NEW | — | $32.77 | +6.8% |
| 2202 | — | SOUTHSTATE BK CORP | — | 182.0 | $17K | — | NEW | — | $94.35 | — |
| 2203 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 2,200.0 | $17K | — | NEW | — | $7.78 | -4.5% |
| 2204 | — | INNOVATOR ETFS TRUST | — | 806.0 | $17K | — | NEW | — | $21.19 | — |
| 2205 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 257.0 | $17K | — | NEW | — | $66.03 | +18.0% |
| 2206 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 411.0 | $17K | — | NEW | — | $41.00 | -3.4% |
| 2207 | AEHR | AEHR TEST SYS | Technology | 834.0 | $17K | — | NEW | — | $20.19 | +471.1% |
| 2208 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 2,055.0 | $17K | — | NEW | — | $8.19 | +121.1% |
| 2209 | FLR | FLUOR CORP NEW | Industrials | 423.0 | $17K | — | NEW | — | $39.68 | +35.2% |
| 2210 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 1,302.0 | $17K | — | NEW | — | $12.89 | — |
| 2211 | INSP | INSPIRE MED SYS INC | Healthcare | 181.0 | $17K | — | NEW | — | $92.23 | -53.8% |
| 2212 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 674.0 | $17K | — | NEW | — | $24.76 | +19.8% |
| 2213 | TPG | TPG INC | Financial Services | 261.0 | $17K | — | NEW | — | $63.84 | -34.1% |
| 2214 | ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | Consumer Defensive | 6,733.0 | $17K | — | NEW | — | $2.47 | +26.3% |
| 2215 | ECAT | BLACKROCK ESG CAPITAL ALLOC TERM TR SHS BEN INT USD | Financial Services | 1,073.0 | $16K | — | NEW | — | $15.38 | +0.5% |
| 2216 | DOX | AMDOCS LTD | Technology | 204.0 | $16K | — | NEW | — | $80.51 | -36.1% |
| 2217 | UMAR | INNOVATOR ETFS TRUST | — | 411.0 | $16K | — | NEW | — | $39.95 | +5.6% |
| 2218 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 707.0 | $16K | — | NEW | — | $23.21 | +28.7% |
| 2219 | URNM | SPROTT FDS TR | — | 299.0 | $16K | — | NEW | — | $54.81 | +4.8% |
| 2220 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 151.0 | $16K | — | NEW | — | $108.31 | -2.3% |
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%