Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | EA SERIES TRUST | — | 77,075.0 | $1.9M | 0.01% | NEW | — | $25.05 | — |
| 82 | SGDM | SPROTT ETF TRUST | — | 29,665.0 | $1.9M | 0.01% | NEW | — | $62.87 | +23.1% |
| 83 | CRBN | ISHARES TR | — | 7,344.0 | $1.9M | 0.01% | NEW | — | $252.97 | +2.0% |
| 84 | MUNI | PIMCO ETF TR | — | 34,252.0 | $1.8M | 0.01% | NEW | — | $52.60 | -5.0% |
| 85 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 80,000.0 | $1.8M | 0.01% | NEW | — | $22.42 | -3.6% |
| 86 | VIXY | PROSHARES TR II | Financial Services | 83,332.0 | $1.8M | 0.01% | NEW | — | $21.29 | -20.8% |
| 87 | TOST | TOAST INC | Technology | 63,176.0 | $1.8M | 0.01% | NEW | — | $27.82 | +8.2% |
| 88 | DUOL | DUOLINGO INC | Technology | 15,045.0 | $1.7M | 0.01% | NEW | — | $115.02 | +28.5% |
| 89 | TMAT | NORTHERN LTS FD TR IV | — | 49,554.0 | $1.6M | 0.01% | NEW | — | $31.43 | -5.5% |
| 90 | BUG | GLOBAL X FDS | — | 40,374.0 | $1.5M | 0.01% | NEW | — | $38.19 | +22.2% |
| 91 | CAIE | CALAMOS ETF TR | — | 56,412.0 | $1.5M | 0.01% | NEW | — | $27.21 | -1.3% |
| 92 | POWL | POWELL INDS INC | Industrials | 5,237.0 | $1.5M | 0.01% | NEW | — | $286.36 | -33.1% |
| 93 | REET | ISHARES TR | — | 52,516.0 | $1.5M | 0.01% | NEW | — | $27.62 | -5.5% |
| 94 | — | EXXONMOBIL HOLDINGS CORP | — | 9,826.0 | $1.3M | 0.01% | NEW | — | $136.72 | — |
| 95 | DIVB | ISHARES TR | — | 21,008.0 | $1.3M | 0.01% | NEW | — | $61.60 | +6.1% |
| 96 | DTCR | GLOBAL X FDS | — | 42,184.0 | $1.3M | 0.01% | NEW | — | $30.37 | -7.9% |
| 97 | FEGE | RBB FUND TRUST | — | 25,647.0 | $1.3M | 0.01% | NEW | — | $48.92 | +4.5% |
| 98 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 37,266.0 | $1.2M | 0.01% | NEW | — | $33.19 | +11.8% |
| 99 | BRO | BROWN & BROWN INC | Financial Services | 19,270.0 | $1.2M | 0.01% | NEW | — | $64.15 | -6.0% |
| 100 | — | MSC INCOME FUND INC | — | 106,794.0 | $1.2M | 0.01% | NEW | — | $11.57 | — |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%