Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 10,945.0 | $186K | 0.01% | -23K | -67.4% | $16.97 | +24.2% |
| 1122 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 791.0 | $185K | 0.01% | +345.0 | +77.3% | $233.84 | +37.6% |
| 1123 | SCZ | ISHARES TR | — | 2,341.0 | $184K | 0.01% | — | — | $78.42 | +6.6% |
| 1124 | XLY | SELECT SECTOR SPDR TR | — | 1,670.0 | $184K | 0.01% | -2K | -58.3% | $109.91 | +6.6% |
| 1125 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,198.0 | $183K | 0.01% | +381.0 | +46.6% | $153.10 | -27.0% |
| 1126 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 6,329.0 | $183K | 0.01% | -9K | -59.1% | $28.98 | +40.0% |
| 1127 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,706.0 | $183K | 0.01% | +654.0 | +21.4% | $49.46 | -0.5% |
| 1128 | NU | NU HLDGS LTD | Financial Services | 12,755.0 | $183K | 0.01% | -924.0 | -6.8% | $14.33 | -11.3% |
| 1129 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,320.0 | $183K | 0.01% | +197.0 | +17.5% | $138.38 | -22.6% |
| 1130 | CCJ | CAMECO CORP | Energy | 1,667.0 | $182K | 0.01% | -3K | -65.7% | $109.22 | -2.5% |
| 1131 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,232.0 | $181K | 0.01% | -5K | -68.0% | $80.93 | -1.3% |
| 1132 | YOU | CLEAR SECURE INC | Technology | 3,374.0 | $180K | 0.01% | +3K | +298.8% | $53.33 | -3.5% |
| 1133 | ZTS | ZOETIS INC | Healthcare | 1,527.0 | $180K | 0.01% | -4K | -69.9% | $117.83 | -33.2% |
| 1134 | NET | CLOUDFLARE INC | Technology | 881.0 | $180K | 0.01% | +115.0 | +15.0% | $203.97 | +9.9% |
| 1135 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,307.0 | $180K | 0.01% | +2K | +41.8% | $21.63 | +22.0% |
| 1136 | DEO | DIAGEO PLC | Consumer Defensive | 2,220.0 | $178K | 0.01% | -2K | -51.7% | $80.28 | +0.2% |
| 1137 | SF | STIFEL FINL CORP | Financial Services | 2,404.0 | $178K | 0.01% | +2K | +243.4% | $73.92 | -0.5% |
| 1138 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,853.0 | $178K | 0.01% | +3K | +44.2% | $18.03 | +8.5% |
| 1139 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 875.0 | $178K | 0.01% | -1K | -59.3% | $202.99 | -17.9% |
| 1140 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,200.0 | $177K | 0.01% | -7K | -39.7% | $15.83 | -18.6% |
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%