Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | USO | UNITED STS OIL FD LP | Financial Services | 7,427.0 | $945K | 0.03% | +7K | +2359.3% | $127.25 | +13.4% |
| 442 | EME | EMCOR GROUP INC | Industrials | 1,229.0 | $945K | 0.03% | +409.0 | +49.9% | $768.57 | +10.5% |
| 443 | PCG | PG&E CORP | Utilities | 54,171.0 | $944K | 0.03% | +36K | +202.7% | $17.43 | -5.7% |
| 444 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 25,542.0 | $940K | 0.03% | -4K | -12.5% | $36.81 | +14.5% |
| 445 | HCA | HCA HEALTHCARE INC | Healthcare | 1,991.0 | $938K | 0.03% | -4K | -64.7% | $471.13 | -16.7% |
| 446 | HAS | HASBRO INC | Consumer Cyclical | 10,021.0 | $938K | 0.03% | -4K | -26.0% | $93.60 | -3.8% |
| 447 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 32,362.0 | $937K | 0.03% | -609.0 | -1.9% | $28.95 | +6.0% |
| 448 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,577.0 | $934K | 0.03% | — | — | $59.97 | +4.7% |
| 449 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,710.0 | $932K | 0.03% | +104.0 | +2.3% | $197.78 | +1.6% |
| 450 | REMX | VANECK ETF TRUST | — | 10,303.0 | $917K | 0.03% | +4K | +75.5% | $89.05 | +7.5% |
| 451 | SLYV | SPDR SERIES TRUST | — | 9,675.0 | $915K | 0.03% | -82.0 | -0.8% | $94.58 | +8.3% |
| 452 | SCHF | SCHWAB STRATEGIC TR | — | 36,644.0 | $907K | 0.03% | +9K | +32.2% | $24.75 | +10.5% |
| 453 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,353.0 | $905K | 0.03% | +4K | +35.1% | $58.96 | +5.7% |
| 454 | — | BLUE OWL CAPITAL CORPORATION | — | 81,359.0 | $900K | 0.03% | +80K | +4937.7% | $11.06 | — |
| 455 | RSG | REPUBLIC SVCS INC | Industrials | 4,102.0 | $898K | 0.03% | +2K | +77.8% | $219.02 | -3.1% |
| 456 | KMI | KINDER MORGAN INC DEL | Energy | 26,836.0 | $897K | 0.03% | +12K | +78.1% | $33.42 | +0.3% |
| 457 | EMXC | ISHARES INC | — | 11,397.0 | $896K | 0.03% | +7K | +192.1% | $78.66 | +21.5% |
| 458 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 41,799.0 | $895K | 0.03% | — | — | $21.42 | +3.0% |
| 459 | RC | READY CAPITAL CORP COM | Real Estate | 549,690.0 | $890K | 0.03% | -28K | -4.8% | $1.62 | +12.3% |
| 460 | PTLC | PACER FDS TR | — | 16,846.0 | $884K | 0.03% | -224.0 | -1.3% | $52.46 | +10.1% |
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
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%