Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SMLF | ISHARES U.S. SMALL CAP EQUITY FACTOR ETF | — | 2,709.0 | $203K | 0.01% | NEW | — | $74.87 | +13.8% |
| 1042 | EWD | ISHARES INC | — | 4,110.0 | $202K | 0.01% | NEW | — | $49.23 | +7.5% |
| 1043 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 5,860.0 | $202K | 0.01% | NEW | — | $34.46 | -27.7% |
| 1044 | MINT | PIMCO ETF TR | — | 2,005.0 | $201K | 0.01% | NEW | — | $100.32 | +0.4% |
| 1045 | UDR | UDR INC | Real Estate | 5,471.0 | $201K | 0.01% | NEW | — | $36.68 | +4.5% |
| 1046 | CSL | CARLISLE COS INC | Industrials | 627.0 | $201K | 0.01% | NEW | — | $319.86 | +7.6% |
| 1047 | DMXF | ISHARES TR | — | 2,667.0 | $200K | 0.01% | NEW | — | $75.16 | +10.7% |
| 1048 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,012.0 | $200K | 0.01% | NEW | — | $197.94 | +11.4% |
| 1049 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 43,296.0 | $200K | 0.01% | NEW | — | $4.61 | +17.2% |
| 1050 | FLEX | FLEX LTD | Technology | 3,293.0 | $199K | 0.01% | NEW | — | $60.42 | +138.4% |
| 1051 | VOOG | VANGUARD ADMIRAL FDS INC | — | 447.0 | $199K | 0.01% | NEW | — | $444.70 | -81.4% |
| 1052 | QBTS | D-WAVE QUANTUM INC | Technology | 7,591.0 | $199K | 0.01% | NEW | — | $26.15 | +4.8% |
| 1053 | ARW | ARROW ELECTRS INC | Technology | 1,794.0 | $198K | 0.01% | NEW | — | $110.18 | +97.4% |
| 1054 | IXC | ISHARES TR | — | 4,712.0 | $198K | 0.01% | NEW | — | $41.93 | +29.1% |
| 1055 | U | UNITY SOFTWARE INC | Technology | 4,444.0 | $196K | 0.01% | NEW | — | $44.17 | -38.5% |
| 1056 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 15,723.0 | $195K | 0.01% | NEW | — | $12.42 | +20.1% |
| 1057 | SPTM | SPDR SERIES TRUST | — | 2,354.0 | $194K | 0.01% | NEW | — | $82.50 | +10.1% |
| 1058 | NFG | NATIONAL FUEL GAS CO | Energy | 2,417.0 | $194K | 0.01% | NEW | — | $80.06 | -1.7% |
| 1059 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,368.0 | $193K | 0.01% | NEW | — | $36.00 | +63.6% |
| 1060 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,139.0 | $193K | 0.01% | NEW | — | $169.44 | +51.6% |
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%