Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | — | 3,121.0 | $121K | 0.00% | -322.0 | -9.3% | $38.67 | +6.3% |
| 542 | AEIS | ADVANCED ENERGY INDS | Industrials | 369.0 | $121K | 0.00% | -102.0 | -21.7% | $326.65 | +8.2% |
| 543 | YORW | YORK WTR CO | Utilities | 3,895.0 | $119K | 0.00% | -33.0 | -0.8% | $30.45 | -2.0% |
| 544 | Q | QNITY ELECTRONICS INC | Technology | 990.0 | $117K | 0.00% | -1K | -53.0% | $117.80 | +33.0% |
| 545 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,182.0 | $117K | 0.00% | -3K | -55.1% | $53.44 | +7.8% |
| 546 | DOCU | DOCUSIGN INC | Technology | 2,455.0 | $116K | 0.00% | -2K | -46.9% | $47.41 | -10.2% |
| 547 | VOX | VANGUARD WORLD FD | — | 645.0 | $116K | 0.00% | -147.0 | -18.6% | $179.77 | +3.2% |
| 548 | IXC | ISHARES TR | — | 2,002.0 | $115K | 0.00% | -3K | -57.5% | $57.62 | -12.2% |
| 549 | M | MACYS INC | Consumer Cyclical | 6,340.0 | $115K | 0.00% | -5K | -42.4% | $18.18 | +31.4% |
| 550 | AVB | AVALONBAY CMNTYS INC | Real Estate | 694.0 | $115K | 0.00% | -2K | -72.6% | $165.28 | +8.7% |
| 551 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,400.0 | $115K | 0.00% | -67.0 | -2.7% | $47.72 | -8.4% |
| 552 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 4,621.0 | $114K | 0.00% | -8K | -62.2% | $24.68 | +0.3% |
| 553 | DY | DYCOM INDS INC | Industrials | 332.0 | $112K | 0.00% | -710.0 | -68.1% | $338.82 | +36.2% |
| 554 | CGNX | COGNEX CORP | Technology | 2,282.0 | $112K | 0.00% | -292.0 | -11.3% | $49.00 | +32.2% |
| 555 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 626.0 | $109K | 0.00% | -304.0 | -32.7% | $173.49 | +10.5% |
| 556 | BITO | PROSHARES TR | — | 11,545.0 | $107K | 0.00% | -148.0 | -1.3% | $9.31 | -6.2% |
| 557 | PBA | PEMBINA PIPELINE CORP | Energy | 2,390.0 | $107K | 0.00% | -858.0 | -26.4% | $44.76 | +3.2% |
| 558 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,808.0 | $107K | 0.00% | -2K | -47.1% | $59.03 | -5.3% |
| 559 | CRK | COMSTOCK RES INC | Energy | 5,055.0 | $107K | 0.00% | -447.0 | -8.1% | $21.08 | -37.7% |
| 560 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 710.0 | $105K | 0.00% | -2K | -69.1% | $147.54 | +9.6% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%