Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BLUEROCK PVT REAL ESTATE FD | — | 48,325.0 | $803K | 0.02% | -13K | -20.8% | $16.61 | — |
| 482 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 31,754.0 | $798K | 0.02% | -14K | -30.3% | $25.12 | +49.6% |
| 483 | BKGI | BNY MELLON ETF TRUST | — | 17,765.0 | $791K | 0.02% | NEW | — | $44.54 | +4.3% |
| 484 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,638.0 | $787K | 0.02% | +586.0 | +55.7% | $480.76 | +8.1% |
| 485 | CMI | CUMMINS INC | Industrials | 1,463.0 | $787K | 0.02% | +74.0 | +5.3% | $538.12 | +18.8% |
| 486 | TMUS | T-MOBILE US INC | Communication Services | 3,735.0 | $784K | 0.02% | -7K | -65.7% | $209.99 | -8.8% |
| 487 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,431.0 | $784K | 0.02% | -663.0 | -6.0% | $75.19 | +12.6% |
| 488 | GII | SPDR INDEX SHS FDS | — | 10,281.0 | $782K | 0.02% | +10K | +7572.4% | $76.02 | +0.7% |
| 489 | XLF | SELECT SECTOR SPDR TR | — | 15,762.0 | $779K | 0.02% | -5K | -24.9% | $49.43 | +5.1% |
| 490 | LITE | LUMENTUM HLDGS INC | Technology | 1,061.0 | $779K | 0.02% | +111.0 | +11.7% | $733.80 | +29.0% |
| 491 | EQIX | EQUINIX INC | Real Estate | 789.0 | $776K | 0.02% | +229.0 | +40.9% | $983.87 | +9.7% |
| 492 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,909.0 | $772K | 0.02% | +1K | +59.2% | $197.50 | +15.2% |
| 493 | ROKU | ROKU INC | Communication Services | 7,709.0 | $772K | 0.02% | +2K | +33.0% | $100.10 | +25.4% |
| 494 | XAR | SPDR SERIES TRUST | — | 3,038.0 | $772K | 0.02% | +3K | +507.6% | $253.98 | +6.8% |
| 495 | ARKK | ARK ETF TR | — | 11,385.0 | $770K | 0.02% | -2K | -16.6% | $67.59 | +13.0% |
| 496 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,610.0 | $769K | 0.02% | -4K | -59.2% | $294.70 | +33.9% |
| 497 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,887.0 | $765K | 0.02% | -1K | -42.9% | $405.34 | +100.5% |
| 498 | XPO | XPO INC | Industrials | 3,905.0 | $760K | 0.02% | +527.0 | +15.6% | $194.55 | +4.3% |
| 499 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 32,215.0 | $757K | 0.02% | +25K | +377.7% | $23.50 | +0.3% |
| 500 | NVS | NOVARTIS AG | Healthcare | 5,021.0 | $757K | 0.02% | -2K | -30.4% | $150.72 | +0.9% |
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%