Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SPIB | SPDR SERIES TRUST | — | 4,295.0 | $144K | 0.00% | +366.0 | +9.3% | $33.54 | -0.5% |
| 1222 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,096.0 | $144K | 0.00% | -106.0 | -8.8% | $131.13 | +10.8% |
| 1223 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,387.0 | $144K | 0.00% | +934.0 | +206.2% | $103.50 | +11.1% |
| 1224 | IXN | ISHARES TR | — | 1,435.0 | $143K | 0.00% | -2K | -63.2% | $99.97 | +46.4% |
| 1225 | SCHV | SCHWAB STRATEGIC TR | — | 4,695.0 | $143K | 0.00% | +3K | +165.9% | $30.50 | +13.3% |
| 1226 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 9,096.0 | $143K | 0.00% | +6K | +241.6% | $15.72 | -16.0% |
| 1227 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 43,296.0 | $143K | 0.00% | — | — | $3.30 | +24.2% |
| 1228 | HYD | VANECK ETF TRUST | — | 2,840.0 | $143K | 0.00% | NEW | — | $50.24 | +2.5% |
| 1229 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,328.0 | $143K | 0.00% | +8.0 | +0.6% | $107.38 | +5.1% |
| 1230 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,045.0 | $141K | 0.00% | -2K | -44.9% | $69.19 | -11.0% |
| 1231 | ING | ING GROEP N.V. | Financial Services | 5,416.0 | $141K | 0.00% | -5K | -49.6% | $26.05 | +20.4% |
| 1232 | VYMI | VANGUARD WHITEHALL FDS | — | 1,496.0 | $141K | 0.00% | +196.0 | +15.1% | $94.25 | +5.3% |
| 1233 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 733.0 | $141K | 0.00% | -287.0 | -28.1% | $192.26 | +1.4% |
| 1234 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 689.0 | $141K | 0.00% | +356.0 | +106.9% | $204.16 | +3.1% |
| 1235 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 2,841.0 | $140K | 0.00% | +1K | +80.3% | $49.36 | +7.5% |
| 1236 | SMIZ | ZACKS TRUST | — | 3,782.0 | $140K | 0.00% | -40.0 | -1.1% | $37.07 | +18.2% |
| 1237 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,931.0 | $140K | 0.00% | -170.0 | -1.3% | $10.83 | -7.3% |
| 1238 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,292.0 | $140K | 0.00% | -1K | -27.6% | $42.46 | +46.2% |
| 1239 | HQI | HIREQUEST INC | Industrials | 13,931.0 | $139K | 0.00% | — | — | $9.98 | +26.3% |
| 1240 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 15,999.0 | $138K | 0.00% | +16K | +8642.6% | $8.62 | +7.3% |
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%