Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CUBE | CUBESMART | Real Estate | 1,930.0 | $70K | 0.00% | NEW | — | $36.05 | +12.7% |
| 1462 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 5,000.0 | $70K | 0.00% | NEW | — | $13.91 | -11.1% |
| 1463 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 1,000.0 | $70K | 0.00% | NEW | — | $69.52 | +12.3% |
| 1464 | FVAL | FIDELITY VALUE FACTOR ETF | — | 959.0 | $69K | 0.00% | NEW | — | $72.27 | +7.9% |
| 1465 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | — | 1,322.0 | $69K | 0.00% | NEW | — | $52.39 | +0.2% |
| 1466 | AAON | AAON INC | Industrials | 907.0 | $69K | 0.00% | NEW | — | $76.26 | +79.3% |
| 1467 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1,155.0 | $68K | 0.00% | NEW | — | $59.08 | +42.1% |
| 1468 | VUZI | VUZIX CORP COM USD0.001 | Technology | 18,028.0 | $68K | 0.00% | NEW | — | $3.78 | -12.4% |
| 1469 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 8,656.0 | $68K | 0.00% | NEW | — | $7.86 | +206.4% |
| 1470 | PSN | PARSONS CORP DEL | Industrials | 1,098.0 | $68K | 0.00% | NEW | — | $61.80 | -15.5% |
| 1471 | THC | TENET HEALTHCARE CORP | Healthcare | 341.0 | $68K | 0.00% | NEW | — | $198.72 | -13.2% |
| 1472 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 333.0 | $68K | 0.00% | NEW | — | $203.46 | +3.5% |
| 1473 | JULZ | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | — | 1,600.0 | $67K | 0.00% | NEW | — | $42.12 | +7.4% |
| 1474 | LEN | LENNAR CORP | Consumer Cyclical | 655.0 | $67K | 0.00% | NEW | — | $102.83 | -12.7% |
| 1475 | RNP | COHEN &STEERS REIT &PFD &IN COM | Financial Services | 3,385.0 | $67K | 0.00% | NEW | — | $19.86 | +0.1% |
| 1476 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,003.0 | $67K | 0.00% | NEW | — | $22.36 | — |
| 1477 | KBE | STATE STREET SPDR S&P BANK ETF | — | 1,102.0 | $67K | 0.00% | NEW | — | $60.69 | +8.3% |
| 1478 | RBLX | ROBLOX CORP | Technology | 825.0 | $67K | 0.00% | NEW | — | $81.02 | -36.4% |
| 1479 | — | CYBERARK SOFTWARE LTD COM ILS0.01 | — | 149.0 | $66K | 0.00% | NEW | — | $446.06 | — |
| 1480 | FDS | FACTSET RESH SYS INC | Financial Services | 229.0 | $66K | 0.00% | NEW | — | $290.19 | -23.7% |
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
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%