Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 1,251.0 | $74K | 0.00% | -447.0 | -26.3% | $59.41 | +2.2% |
| 1522 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 2,012.0 | $74K | 0.00% | +1K | +278.2% | $36.75 | -4.5% |
| 1523 | — | OWLET INC | — | 14,353.0 | $74K | 0.00% | NEW | — | $5.14 | — |
| 1524 | STIP | ISHARES TR | — | 711.0 | $74K | 0.00% | -2K | -68.5% | $103.47 | -1.4% |
| 1525 | RMD | RESMED INC | Healthcare | 326.0 | $73K | 0.00% | -127.0 | -28.0% | $224.60 | -16.0% |
| 1526 | AYI | ACUITY INC | Industrials | 256.0 | $73K | 0.00% | +52.0 | +25.5% | $285.62 | +11.2% |
| 1527 | XLRE | SELECT SECTOR SPDR TR | — | 1,771.0 | $72K | 0.00% | -152.0 | -7.9% | $40.83 | +7.4% |
| 1528 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 7,775.0 | $72K | 0.00% | +4K | +103.2% | $9.28 | -8.5% |
| 1529 | — | IRIDIUM COMMUNICATIONS INC | — | 2,582.0 | $72K | 0.00% | +2K | +435.7% | $27.94 | — |
| 1530 | IEF | ISHARES TR | — | 750.0 | $72K | 0.00% | +281.0 | +59.9% | $95.49 | -1.2% |
| 1531 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 939.0 | $72K | 0.00% | +517.0 | +122.5% | $76.26 | +10.7% |
| 1532 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 2,083.0 | $71K | 0.00% | — | — | $34.05 | +8.6% |
| 1533 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,947.0 | $71K | 0.00% | +1K | +135.1% | $36.38 | -11.9% |
| 1534 | TTMI | TTM TECHNOLOGIES INC | Technology | 566.0 | $71K | 0.00% | +244.0 | +75.8% | $125.11 | +73.0% |
| 1535 | XTJL | INNOVATOR ETFS TRUST | — | 1,843.0 | $71K | 0.00% | -590.0 | -24.2% | $38.35 | +7.0% |
| 1536 | STNG | SCORPIO TANKERS INC | Energy | 917.0 | $71K | 0.00% | +715.0 | +354.0% | $77.02 | +4.6% |
| 1537 | RELX | RELX PLC | Communication Services | 2,129.0 | $71K | 0.00% | -3K | -58.0% | $33.15 | -5.9% |
| 1538 | AVDV | AMERICAN CENTY ETF TR | — | 702.0 | $70K | 0.00% | -458.0 | -39.5% | $99.86 | +6.9% |
| 1539 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 911.0 | $70K | 0.00% | +533.0 | +141.0% | $76.59 | -4.1% |
| 1540 | LEN | LENNAR CORP | Consumer Cyclical | 802.0 | $70K | 0.00% | +147.0 | +22.4% | $86.87 | +3.3% |
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%