Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFFA | ETFIS SER TR I | — | 45,019.0 | $926K | 0.01% | NEW | — | $20.57 | -2.8% |
| 122 | GNOM | GLOBAL X FDS | — | 16,270.0 | $925K | 0.01% | NEW | — | $56.83 | +23.5% |
| 123 | MLPA | GLOBAL X FDS | — | 17,277.0 | $917K | 0.01% | NEW | — | $53.08 | +2.8% |
| 124 | ALAB | ASTERA LABS INC | Technology | 1,885.0 | $910K | 0.01% | NEW | — | $483.02 | -24.5% |
| 125 | ICOP | ISHARES TR | — | 18,468.0 | $909K | 0.01% | NEW | — | $49.23 | +10.9% |
| 126 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 34,225.0 | $903K | 0.01% | NEW | — | $26.39 | -2.4% |
| 127 | IBTP | ISHARES TR | — | 34,635.0 | $879K | 0.01% | NEW | — | $25.38 | -4.6% |
| 128 | FLNC | FLUENCE ENERGY INC | Utilities | 44,065.0 | $876K | 0.01% | NEW | — | $19.88 | -60.5% |
| 129 | — | HUDSON PACIFIC PROPERTIES IN | — | 54,530.0 | $828K | 0.01% | NEW | — | $15.19 | — |
| 130 | NOCT | INNOVATOR ETFS TRUST | — | 13,199.0 | $825K | 0.01% | NEW | — | $62.52 | +2.9% |
| 131 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 7,000.0 | $817K | 0.01% | NEW | — | $116.67 | +62.6% |
| 132 | XRAY | DENTSPLY SIRONA INC | Healthcare | 75,424.0 | $800K | 0.01% | NEW | — | $10.61 | -11.4% |
| 133 | SPYX | SPDR SERIES TRUST | — | 12,972.0 | $793K | 0.01% | NEW | — | $61.10 | +3.5% |
| 134 | CG | CARLYLE GROUP INC | Financial Services | 18,419.0 | $776K | 0.01% | NEW | — | $42.11 | -4.9% |
| 135 | MRNA | MODERNA INC | Healthcare | 11,012.0 | $771K | 0.01% | NEW | — | $70.03 | +184.0% |
| 136 | POWR | ISHARES INC | — | 26,988.0 | $755K | 0.01% | NEW | — | $27.96 | -12.6% |
| 137 | HERO | GLOBAL X FDS | — | 30,454.0 | $754K | 0.01% | NEW | — | $24.76 | +8.8% |
| 138 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,096.0 | $750K | 0.01% | NEW | — | $183.11 | -6.7% |
| 139 | FELV | FIDELITY COVINGTON TRUST | — | 18,338.0 | $735K | 0.01% | NEW | — | $40.09 | +4.8% |
| 140 | SETM | SPROTT FDS TR | — | 23,419.0 | $730K | 0.01% | NEW | — | $31.16 | -2.3% |
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%