Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,372.0 | $32K | 0.00% | NEW | — | $22.98 | -6.7% |
| 82 | FFLC | FIDELITY COVINGTON TRUST | — | 531.0 | $27K | 0.00% | NEW | — | $51.30 | +16.1% |
| 83 | OFG | Ofg Bancorp | Financial Services | 585.0 | $26K | 0.00% | NEW | — | $45.15 | +15.2% |
| 84 | — | Amrize Ltd | — | 469.0 | $26K | 0.00% | NEW | — | $55.04 | — |
| 85 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | — | 430.0 | $23K | 0.00% | NEW | — | $53.14 | -6.4% |
| 86 | LMB | Limbach Holdings Inc | Industrials | 295.0 | $22K | 0.00% | NEW | — | $74.74 | -31.6% |
| 87 | IZRL | Ark Israel Innovative Techno | — | 800.0 | $22K | 0.00% | NEW | — | $26.92 | +6.6% |
| 88 | COPY | RBB FUND TRUST | — | 1,514.0 | $21K | 0.00% | NEW | — | $13.72 | +12.4% |
| 89 | AXTI | AXT INC | Technology | 221.0 | $20K | 0.00% | NEW | — | $90.62 | -15.4% |
| 90 | BGIG | BAHL GAYNOR INCOME GROWTH ETF | — | 601.0 | $20K | 0.00% | NEW | — | $33.26 | +7.2% |
| 91 | STNC | HENNESSY FDS TR | — | 588.0 | $20K | 0.00% | NEW | — | $33.98 | +4.9% |
| 92 | — | INNOVATOR ETFS TRUST | — | 666.0 | $20K | 0.00% | NEW | — | $29.38 | — |
| 93 | NJAN | INNOVATOR ETFS TRUST | — | 363.0 | $19K | 0.00% | NEW | — | $53.37 | +13.8% |
| 94 | — | INNOVATOR ETFS TRUST | — | 704.0 | $19K | 0.00% | NEW | — | $27.39 | — |
| 95 | FET | Forum Energy Technologies Inc | Energy | 77.0 | $18K | 0.00% | NEW | — | $232.79 | -64.3% |
| 96 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 516.0 | $18K | 0.00% | NEW | — | $34.57 | +2.1% |
| 97 | NESR | National Energy Services Reunited Corporation | Energy | 637.0 | $16K | — | NEW | — | $24.38 | +33.7% |
| 98 | USRT | ISHARES CORE U.S. REIT ETF | — | 257.0 | $15K | — | NEW | — | $59.19 | +4.8% |
| 99 | BLBD | Bluebird Corp | Consumer Cyclical | 223.0 | $13K | — | NEW | — | $56.79 | +2.4% |
| 100 | WKC | WORLD KINECT CORPORATION | Energy | 539.0 | $12K | — | NEW | — | $23.07 | +55.1% |
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
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%