Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLN | TALEN ENERGY CORP | Utilities | 174.0 | $67K | — | -23.0 | -11.7% | $384.27 | -21.9% |
| 102 | VVV | VALVOLINE INC | Energy | 1,639.0 | $65K | — | -5K | -74.0% | $39.54 | -28.3% |
| 103 | LRN | STRIDE INC | Consumer Defensive | 733.0 | $63K | — | -637.0 | -46.5% | $86.24 | -7.2% |
| 104 | IOO | ISHARES GLOBAL 100 ETF | — | 444.0 | $61K | — | -8.0 | -1.8% | $136.66 | +5.5% |
| 105 | — | BRIGHTSTAR LOTTERY PLC | — | 5,645.0 | $61K | — | -918.0 | -14.0% | $10.72 | — |
| 106 | SPTI | SPDR PORTFOLIO INTMDT TERM T | — | 1,984.0 | $56K | — | -49.0 | -2.4% | $28.39 | -3.8% |
| 107 | — | DAVE INC | — | 149.0 | $56K | — | -161.0 | -51.9% | $372.59 | — |
| 108 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,102.0 | $54K | — | -3K | -70.3% | $49.07 | -4.0% |
| 109 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 2,896.0 | $54K | — | -1K | -28.8% | $18.64 | +0.1% |
| 110 | TRNO | TERRENO RLTY CORP | Real Estate | 814.0 | $53K | — | -486.0 | -37.4% | $64.77 | +2.6% |
| 111 | — | LITHIUM ARGENTINA AG | — | 6,150.0 | $51K | — | -2K | -23.1% | $8.27 | — |
| 112 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,766.0 | $50K | — | -829.0 | -31.9% | $28.11 | -3.0% |
| 113 | SXI | STANDEX INTL CORP | Industrials | 136.0 | $49K | — | -27.0 | -16.6% | $359.27 | -22.2% |
| 114 | EWU | ISHARES TR | — | 1,039.0 | $48K | — | -2K | -70.3% | $46.14 | +2.2% |
| 115 | SNN | SMITH &NEPHEW PLC | Healthcare | 1,624.0 | $47K | — | -643.0 | -28.4% | $28.81 | -7.4% |
| 116 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,264.0 | $47K | — | -819.0 | -39.3% | $37.00 | +3.1% |
| 117 | AOK | ISHARES TR | — | 1,115.0 | $46K | — | -279.0 | -20.0% | $41.48 | -2.2% |
| 118 | EE | EXCELERATE ENERGY INC | Utilities | 1,196.0 | $45K | — | -497.0 | -29.4% | $37.98 | -11.6% |
| 119 | — | LANDBRIDGE COMPANY LLC | — | 563.0 | $45K | — | -301.0 | -34.8% | $79.31 | — |
| 120 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,810.0 | $44K | — | -906.0 | -33.4% | $24.50 | -26.1% |
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%