Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,024.0 | $130K | 0.00% | -46.0 | -4.3% | $126.97 | +23.5% |
| 1262 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,161.0 | $130K | 0.00% | — | — | $60.12 | +14.0% |
| 1263 | BPOP | POPULAR INC | Financial Services | 967.0 | $130K | 0.00% | +822.0 | +566.9% | $134.17 | +18.7% |
| 1264 | PGNY | PROGYNY INC | Healthcare | 5,800.0 | $129K | 0.00% | +6K | +4815.2% | $22.29 | +17.0% |
| 1265 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 1,259.0 | $129K | 0.00% | -2K | -56.9% | $102.60 | +4.1% |
| 1266 | NGL | NGL ENERGY PARTNERS LP | Energy | 10,470.0 | $129K | 0.00% | +1K | +16.3% | $12.33 | +29.7% |
| 1267 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 6,526.0 | $129K | 0.00% | -9K | -58.2% | $19.78 | -18.4% |
| 1268 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 435.0 | $129K | 0.00% | +237.0 | +119.7% | $296.53 | +19.0% |
| 1269 | TDW | TIDEWATER INC NEW | Energy | 1,536.0 | $128K | 0.00% | +449.0 | +41.3% | $83.55 | -22.6% |
| 1270 | INCE | FRANKLIN TEMPLETON ETF TR | — | 1,983.0 | $128K | 0.00% | +24.0 | +1.2% | $64.67 | +3.8% |
| 1271 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,582.0 | $128K | 0.00% | -316.0 | -10.9% | $49.61 | +0.7% |
| 1272 | HST | HOST HOTELS & RESORTS INC | Real Estate | 6,447.0 | $127K | 0.00% | +5K | +493.6% | $19.76 | +26.6% |
| 1273 | LEU | CENTRUS ENERGY CORP | Energy | 723.0 | $127K | 0.00% | +25.0 | +3.6% | $175.78 | +8.9% |
| 1274 | COHR | COHERENT CORP | Technology | 462.0 | $127K | 0.00% | -7.0 | -1.5% | $274.96 | +41.7% |
| 1275 | EZA | ISHARES INC | — | 1,873.0 | $127K | 0.00% | — | — | $67.80 | -1.6% |
| 1276 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,891.0 | $126K | 0.00% | +143.0 | +8.2% | $66.85 | +0.8% |
| 1277 | FNV | FRANCO NEV CORP | Basic Materials | 511.0 | $126K | 0.00% | -324.0 | -38.8% | $247.05 | -11.2% |
| 1278 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,727.0 | $126K | 0.00% | -2K | -57.0% | $73.08 | +20.2% |
| 1279 | SHYG | ISHARES TR | — | 2,979.0 | $126K | 0.00% | -21K | -87.8% | $42.31 | +0.3% |
| 1280 | IREN | IREN LIMITED | Financial Services | 3,134.0 | $126K | 0.00% | +2K | +220.1% | $40.21 | +49.1% |
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%