Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 35,132.0 | $1.2M | 0.01% | NEW | — | $34.73 | -18.4% |
| 102 | STEL | STELLAR BANCORP INC | Financial Services | 30,806.0 | $1.2M | 0.01% | NEW | — | $39.32 | -0.0% |
| 103 | NVR | NVR INC | Consumer Cyclical | 170.0 | $1.2M | 0.01% | NEW | — | $6813.41 | -7.6% |
| 104 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,204.0 | $1.1M | 0.01% | NEW | — | $86.95 | +33.5% |
| 105 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 109,800.0 | $1.1M | 0.01% | NEW | — | $10.40 | -1.0% |
| 106 | — | BANK OF AMER CORP | — | 905.0 | $1.1M | 0.01% | NEW | — | $1254.50 | — |
| 107 | — | M3-BRIGADE ACQUISITION VI CO | — | 111,000.0 | $1.1M | 0.01% | NEW | — | $10.13 | — |
| 108 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 27,390.0 | $1.1M | 0.01% | NEW | — | $40.12 | +5.4% |
| 109 | KOCT | INNOVATOR ETFS TRUST | — | 29,396.0 | $1.1M | 0.01% | NEW | — | $37.36 | +1.8% |
| 110 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 16,129.0 | $1.1M | 0.01% | NEW | — | $67.50 | +10.8% |
| 111 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 29,836.0 | $1.1M | 0.01% | NEW | — | $35.61 | +3.5% |
| 112 | — | CSW INDUSTRIALS INC | — | 3,792.0 | $1.1M | 0.01% | NEW | — | $278.30 | — |
| 113 | HYLB | DBX ETF TR | — | 28,808.0 | $1.1M | 0.01% | NEW | — | $36.52 | -2.8% |
| 114 | ENPH | ENPHASE ENERGY INC | Energy | 21,166.0 | $1.0M | 0.01% | NEW | — | $49.24 | -34.2% |
| 115 | FLEX PUT | FLEX LTD | Technology | 6,400.0 | $1.0M | 0.01% | NEW | — | $162.07 | -29.2% |
| 116 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12,695.0 | $1.0M | 0.01% | NEW | — | $80.46 | -11.8% |
| 117 | — | CSLM DIGITA ASSET ACQ CORP I | — | 99,800.0 | $1.0M | 0.01% | NEW | — | $10.14 | — |
| 118 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 93,760.0 | $945K | 0.01% | NEW | — | $10.08 | +1.1% |
| 119 | GEM | GOLDMAN SACHS ETF TR | — | 18,038.0 | $938K | 0.01% | NEW | — | $52.00 | -0.0% |
| 120 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,308.0 | $931K | 0.01% | NEW | — | $112.09 | -11.1% |
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
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%