Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NYF | ISHARES TR | — | 9,565.0 | $508K | 0.01% | NEW | — | $53.12 | -4.7% |
| 22 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 18,461.0 | $496K | 0.01% | NEW | — | $26.89 | -2.0% |
| 23 | GSIE | GOLDMAN SACHS ETF TR | — | 11,230.0 | $484K | 0.01% | NEW | — | $43.13 | +8.2% |
| 24 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 7,757.0 | $441K | 0.01% | NEW | — | $56.86 | -4.9% |
| 25 | SMIN | ISHARES TR | — | 7,168.0 | $430K | 0.01% | NEW | — | $60.02 | +16.9% |
| 26 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,825.0 | $410K | 0.01% | NEW | — | $41.69 | +8.6% |
| 27 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,278.0 | $354K | 0.01% | NEW | — | $38.11 | +11.0% |
| 28 | IFLR | INNOVATOR ETFS TRUST | — | 6,710.0 | $338K | 0.01% | NEW | — | $50.39 | +6.3% |
| 29 | INDH | WISDOMTREE TR | — | 8,494.0 | $323K | 0.01% | NEW | — | $38.02 | -0.5% |
| 30 | INCO | COLUMBIA ETF TR II | — | 5,852.0 | $322K | 0.01% | NEW | — | $54.97 | +8.6% |
| 31 | — | SUNPOWER INC | — | 238,461.0 | $303K | 0.01% | NEW | — | $1.27 | — |
| 32 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,659.0 | $302K | 0.01% | NEW | — | $39.42 | +6.9% |
| 33 | CGEN | COMPUGEN LTD | Healthcare | 131,800.0 | $281K | 0.01% | NEW | — | $2.13 | +11.7% |
| 34 | ICOW | PACER FDS TR | — | 6,319.0 | $268K | 0.01% | NEW | — | $42.44 | +1.4% |
| 35 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,376.0 | $236K | 0.01% | NEW | — | $37.02 | +10.5% |
| 36 | BRLN | BLACKROCK ETF TRUST II | — | 4,573.0 | $232K | 0.01% | NEW | — | $50.74 | -0.0% |
| 37 | GSSC | GOLDMAN SACHS ETF TR | — | 3,029.0 | $226K | 0.01% | NEW | — | $74.55 | +16.4% |
| 38 | SGVT | Schwab Govt Money Mkt Etf | — | 2,226.0 | $224K | 0.01% | NEW | — | $100.72 | +0.0% |
| 39 | NACP | TIDAL TRUST III | — | 4,435.0 | $214K | 0.01% | NEW | — | $48.36 | +27.5% |
| 40 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 3,057.0 | $214K | 0.01% | NEW | — | $69.89 | +6.5% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%