Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VDC | VANGUARD WORLD FD | — | 445.0 | $94K | 0.00% | NEW | — | $211.24 | +7.0% |
| 1362 | AROC | ARCHROCK INC | Energy | 3,592.0 | $93K | 0.00% | NEW | — | $26.02 | +42.1% |
| 1363 | SLYG | SPDR SERIES TRUST | — | 986.0 | $93K | 0.00% | NEW | — | $94.15 | +21.3% |
| 1364 | CGNX | COGNEX CORP | Technology | 2,574.0 | $93K | 0.00% | NEW | — | $35.98 | +83.7% |
| 1365 | LVHD | LEGG MASON ETF INVT | — | 2,307.0 | $92K | 0.00% | NEW | — | $39.88 | +7.8% |
| 1366 | URA | GLOBAL X FDS | — | 2,150.0 | $92K | 0.00% | NEW | — | $42.73 | +11.8% |
| 1367 | HACK | AMPLIFY ETF TR | — | 1,143.0 | $92K | 0.00% | NEW | — | $80.37 | +19.4% |
| 1368 | — | SIFY TECHNOLOGIES LTD | — | 7,532.0 | $92K | 0.00% | NEW | — | $12.19 | — |
| 1369 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,364.0 | $92K | 0.00% | NEW | — | $38.73 | -28.1% |
| 1370 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | Real Estate | 4,766.0 | $91K | 0.00% | NEW | — | $19.13 | -5.4% |
| 1371 | PTC | PTC INC | Technology | 522.0 | $91K | 0.00% | NEW | — | $174.21 | -34.1% |
| 1372 | ISMD | NORTHERN LTS FD TR IV | — | 2,357.0 | $91K | 0.00% | NEW | — | $38.58 | +25.5% |
| 1373 | ONON | ON HLDG AG | Consumer Cyclical | 1,956.0 | $91K | 0.00% | NEW | — | $46.48 | -16.4% |
| 1374 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,906.0 | $91K | 0.00% | NEW | — | $47.65 | -5.0% |
| 1375 | GMAB | GENMAB A/S | Healthcare | 2,945.0 | $91K | 0.00% | NEW | — | $30.80 | -18.0% |
| 1376 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,481.0 | $91K | 0.00% | NEW | — | $36.49 | +28.4% |
| 1377 | OMER | OMEROS CORP | Healthcare | 5,255.0 | $90K | 0.00% | NEW | — | $17.18 | -40.1% |
| 1378 | NGL | NGL ENERGY PARTNERS LP | Energy | 9,000.0 | $90K | 0.00% | NEW | — | $10.00 | +59.9% |
| 1379 | JUCY | APTUS ENHANCED YIELD ETF | — | 4,050.0 | $90K | 0.00% | NEW | — | $22.20 | -0.6% |
| 1380 | SEIC | SEI INVTS CO | Financial Services | 1,088.0 | $89K | 0.00% | NEW | — | $82.00 | +9.1% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%