Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | ANGLOGOLD ASHANTI PLC | — | 1,036.0 | $108K | 0.00% | +623.0 | +150.8% | $104.61 | — |
| 1342 | KWEB | KRANESHARES TRUST | — | 3,807.0 | $108K | 0.00% | +4K | +1259.6% | $28.43 | -11.2% |
| 1343 | BOND | PIMCO ETF TR | — | 1,172.0 | $108K | 0.00% | — | — | $92.28 | -0.3% |
| 1344 | BTU | PEABODY ENGR CORP | Energy | 3,280.0 | $108K | 0.00% | +23.0 | +0.7% | $32.95 | -24.7% |
| 1345 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,395.0 | $108K | 0.00% | +879.0 | +170.3% | $77.18 | +4.3% |
| 1346 | BITO | PROSHARES TR | — | 11,545.0 | $107K | 0.00% | -148.0 | -1.3% | $9.31 | -8.1% |
| 1347 | PBA | PEMBINA PIPELINE CORP | Energy | 2,390.0 | $107K | 0.00% | -858.0 | -26.4% | $44.76 | +3.1% |
| 1348 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,808.0 | $107K | 0.00% | -2K | -47.1% | $59.03 | -7.2% |
| 1349 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 2,356.0 | $107K | 0.00% | — | — | $45.27 | +15.3% |
| 1350 | CRK | COMSTOCK RES INC | Energy | 5,055.0 | $107K | 0.00% | -447.0 | -8.1% | $21.08 | -37.9% |
| 1351 | DB | DEUTSCHE BK AG | Financial Services | 3,359.0 | $106K | 0.00% | +1K | +64.0% | $31.68 | +11.3% |
| 1352 | RWL | INVESCO S&P 500 REVENUE ETF | — | 926.0 | $106K | 0.00% | — | — | $114.91 | +10.8% |
| 1353 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,438.0 | $106K | 0.00% | +1K | +4693.3% | $73.79 | +18.2% |
| 1354 | TDVG | T ROWE PRICE ETF INC | — | 2,353.0 | $105K | 0.00% | — | — | $44.63 | +8.9% |
| 1355 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 710.0 | $105K | 0.00% | -2K | -69.1% | $147.54 | +10.0% |
| 1356 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 1,073.0 | $105K | 0.00% | NEW | — | $97.57 | +13.1% |
| 1357 | VFMV | VANGUARD WELLINGTON FD | — | 785.0 | $105K | 0.00% | — | — | $133.23 | +4.4% |
| 1358 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 1,879.0 | $105K | 0.00% | -475.0 | -20.2% | $55.65 | -6.8% |
| 1359 | HUBS | HUBSPOT INC | Technology | 427.0 | $104K | 0.00% | +169.0 | +65.5% | $244.10 | -27.9% |
| 1360 | BIDU | BAIDU INC | Communication Services | 850.0 | $104K | 0.00% | -784.0 | -48.0% | $122.38 | -8.7% |
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%