Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TKR | TIMKEN CO | Industrials | 713.0 | $60K | 0.00% | NEW | — | $84.13 | +69.2% |
| 1522 | IX | ORIX CORP | Financial Services | 2,048.0 | $60K | 0.00% | NEW | — | $29.22 | +37.4% |
| 1523 | PATK | PATRICK INDS INC | Consumer Cyclical | 551.0 | $60K | 0.00% | NEW | — | $108.47 | -19.5% |
| 1524 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,671.0 | $60K | 0.00% | NEW | — | $22.32 | -8.4% |
| 1525 | FCAL | FIRST TR EXCH TRADED FD III | — | 1,200.0 | $59K | 0.00% | NEW | — | $49.31 | +0.6% |
| 1526 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,275.0 | $59K | 0.00% | NEW | — | $17.96 | +18.8% |
| 1527 | — | NEBIUS GROUP N.V. | — | 702.0 | $59K | 0.00% | NEW | — | $83.71 | — |
| 1528 | HIW | HIGHWOODS PPTYS INC | Real Estate | 2,271.0 | $59K | 0.00% | NEW | — | $25.82 | +13.4% |
| 1529 | — | TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | — | 1,786.0 | $58K | 0.00% | NEW | — | $32.68 | — |
| 1530 | — | BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 787.0 | $58K | 0.00% | NEW | — | $74.09 | — |
| 1531 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 977.0 | $58K | 0.00% | NEW | — | $59.54 | +15.0% |
| 1532 | TREX | TREX CO INC | Industrials | 1,656.0 | $58K | 0.00% | NEW | — | $35.08 | +34.3% |
| 1533 | CNA | CNA FINL CORP | Financial Services | 1,212.0 | $58K | 0.00% | NEW | — | $47.74 | -6.7% |
| 1534 | AVLC | AVANTIS U S LARGE CAP EQUITY ETF | — | 736.0 | $58K | 0.00% | NEW | — | $78.60 | +14.1% |
| 1535 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 506.0 | $58K | 0.00% | NEW | — | $113.91 | +5.7% |
| 1536 | DON | WISDOMTREE TR | — | 1,117.0 | $58K | 0.00% | NEW | — | $51.59 | +8.3% |
| 1537 | BKCH | GLOBAL X FDS GBL X BLOCKCHAIN | — | 899.0 | $57K | 0.00% | NEW | — | $63.90 | +36.8% |
| 1538 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,870.0 | $57K | 0.00% | NEW | — | $30.67 | -8.2% |
| 1539 | BHK | BLACKROCK CORE BD TR | Financial Services | 5,973.0 | $57K | 0.00% | NEW | — | $9.59 | -6.4% |
| 1540 | IOO | ISHARES TR | — | 452.0 | $57K | 0.00% | NEW | — | $126.68 | +9.8% |
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%