Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AMLP | ALPS ETF TR | — | 1,349.0 | $63K | 0.00% | NEW | — | $47.02 | +7.8% |
| 1502 | REGCO | REGENCY CTRS CORP | Real Estate | 916.0 | $63K | 0.00% | NEW | — | $69.03 | -67.4% |
| 1503 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 4,768.0 | $63K | 0.00% | NEW | — | $13.21 | +8.3% |
| 1504 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 39,093.0 | $63K | 0.00% | NEW | — | $1.61 | -33.5% |
| 1505 | BIZD | VANECK BDC INCOME ETF | — | 4,437.0 | $63K | 0.00% | NEW | — | $14.18 | -12.8% |
| 1506 | SIL | GLOBAL X FDS GLOBAL X SILVER | — | 750.0 | $63K | 0.00% | NEW | — | $83.52 | +0.3% |
| 1507 | PAYC | PAYCOM SOFTWARE INC | Technology | 393.0 | $63K | 0.00% | NEW | — | $159.37 | -21.7% |
| 1508 | AVAV | AEROVIRONMENT INC | Industrials | 257.0 | $62K | 0.00% | NEW | — | $241.89 | -29.9% |
| 1509 | EVR | EVERCORE INC | Financial Services | 182.0 | $62K | 0.00% | NEW | — | $340.87 | +9.0% |
| 1510 | SCHC | SCHWAB STRATEGIC TR | — | 1,358.0 | $62K | 0.00% | NEW | — | $45.53 | +8.4% |
| 1511 | — | GAUZY LTD SHS | — | 47,736.0 | $62K | 0.00% | NEW | — | $1.29 | — |
| 1512 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 774.0 | $61K | 0.00% | NEW | — | $79.11 | -6.3% |
| 1513 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1,464.0 | $61K | 0.00% | NEW | — | $41.70 | -10.3% |
| 1514 | — | ETSY INC | — | 1,098.0 | $61K | 0.00% | NEW | — | $55.44 | — |
| 1515 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 2,496.0 | $61K | 0.00% | NEW | — | $24.37 | -43.4% |
| 1516 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 579.0 | $61K | 0.00% | NEW | — | $104.70 | -19.0% |
| 1517 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 3,152.0 | $61K | 0.00% | NEW | — | $19.20 | +6.9% |
| 1518 | WFRD | WEATHERFORD INTL PLC | Energy | 773.0 | $60K | 0.00% | NEW | — | $78.26 | +17.1% |
| 1519 | IYE | ISHARES TR | — | 1,266.0 | $60K | 0.00% | NEW | — | $47.53 | +19.4% |
| 1520 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 830.0 | $60K | 0.00% | NEW | — | $72.32 | +10.0% |
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%