Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PBA | PEMBINA PIPELINE CORP | Energy | 3,248.0 | $124K | 0.00% | NEW | — | $38.06 | +24.9% |
| 1242 | — | NPK INTERNATIONAL INC | — | 10,350.0 | $123K | 0.00% | NEW | — | $11.92 | — |
| 1243 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 476.0 | $123K | 0.00% | NEW | — | $258.65 | +43.8% |
| 1244 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,748.0 | $123K | 0.00% | NEW | — | $70.39 | -6.3% |
| 1245 | GTES | GATES INDL CORP PLC | Industrials | 5,708.0 | $123K | 0.00% | NEW | — | $21.47 | +18.6% |
| 1246 | PGF | INVESCO EXCHANGE TRADED FD T | — | 8,665.0 | $123K | 0.00% | NEW | — | $14.14 | -1.9% |
| 1247 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,153.0 | $122K | 0.00% | NEW | — | $106.18 | -1.2% |
| 1248 | FMAT | FIDELITY COVINGTON TRUST | — | 2,295.0 | $122K | 0.00% | NEW | — | $53.11 | +12.5% |
| 1249 | WTAI | WISDOMTREE TR | — | 4,181.0 | $122K | 0.00% | NEW | — | $29.14 | +51.0% |
| 1250 | DBX | DROPBOX INC | Technology | 4,359.0 | $121K | 0.00% | NEW | — | $27.80 | -5.4% |
| 1251 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,766.0 | $121K | 0.00% | NEW | — | $43.63 | +14.1% |
| 1252 | APLD | APPLIED DIGITAL CORP | Technology | 4,920.0 | $121K | 0.00% | NEW | — | $24.52 | +101.1% |
| 1253 | XAR | SPDR SERIES TRUST | — | 500.0 | $121K | 0.00% | NEW | — | $241.24 | +19.9% |
| 1254 | JLL | JONES LANG LASALLE INC | Real Estate | 358.0 | $120K | 0.00% | NEW | — | $336.47 | -15.4% |
| 1255 | BBAI | BIGBEAR AI HLDGS INC | Technology | 22,264.0 | $120K | 0.00% | NEW | — | $5.40 | -10.5% |
| 1256 | INCE | FRANKLIN TEMPLETON ETF TR | — | 1,959.0 | $120K | 0.00% | NEW | — | $61.09 | +10.5% |
| 1257 | JPC | NUVEEN PFD &INCOME OPPORTUNIT COM | Financial Services | 14,722.0 | $119K | 0.00% | NEW | — | $8.11 | -2.1% |
| 1258 | PODD | INSULET CORP | Healthcare | 420.0 | $119K | 0.00% | NEW | — | $284.24 | -49.9% |
| 1259 | RDDT | REDDIT INC | Communication Services | 519.0 | $119K | 0.00% | NEW | — | $229.87 | -29.5% |
| 1260 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 9,463.0 | $119K | 0.00% | NEW | — | $12.58 | -0.8% |
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%