Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MDYV | SPDR SERIES TRUST | — | 115.0 | $10K | — | NEW | — | $84.97 | +10.0% |
| 2482 | DEI | DOUGLAS EMMETT INC | Real Estate | 889.0 | $10K | — | NEW | — | $10.99 | +6.5% |
| 2483 | BKH | BLACK HILLS CORP | Utilities | 140.0 | $10K | — | NEW | — | $69.51 | +4.7% |
| 2484 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 2,620.0 | $10K | — | NEW | — | $3.71 | -2.2% |
| 2485 | MARB | FIRST TR EXCH TRADED FD III | — | 470.0 | $10K | — | NEW | — | $20.64 | +1.3% |
| 2486 | DOO | BRP INC COM SUN VTG | Consumer Cyclical | 137.0 | $10K | — | NEW | — | $70.81 | -15.9% |
| 2487 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 184.0 | $10K | — | NEW | — | $52.64 | -7.6% |
| 2488 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 365.0 | $10K | — | NEW | — | $26.53 | -1.1% |
| 2489 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 94.0 | $10K | — | NEW | — | $102.96 | +7.9% |
| 2490 | PSK | SPDR SERIES TRUST | — | 305.0 | $10K | — | NEW | — | $31.69 | -2.6% |
| 2491 | TFSL | TFS FINL CORP | Financial Services | 716.0 | $10K | — | NEW | — | $13.38 | +22.7% |
| 2492 | — | HAMILTON INSURANCE GROUP LTD | — | 343.0 | $10K | — | NEW | — | $27.90 | — |
| 2493 | POR | PORTLAND GEN ELEC CO | Utilities | 199.0 | $10K | — | NEW | — | $47.99 | +4.6% |
| 2494 | RYN | RAYONIER INC | Real Estate | 441.0 | $10K | — | NEW | — | $21.65 | -3.1% |
| 2495 | KWEB | KRANESHARES TRUST | — | 280.0 | $10K | — | NEW | — | $34.05 | -25.9% |
| 2496 | EWZ | ISHARES INC | — | 300.0 | $10K | — | NEW | — | $31.77 | +6.2% |
| 2497 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 50.0 | $9K | — | NEW | — | $189.08 | +45.4% |
| 2498 | COLB | COLUMBIA BKG SYS INC | Financial Services | 338.0 | $9K | — | NEW | — | $27.95 | +9.3% |
| 2499 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 918.0 | $9K | — | NEW | — | $10.28 | -31.0% |
| 2500 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 128.0 | $9K | — | NEW | — | $73.45 | +6.8% |
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%