Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | XDIV | ROUNDHILL ETF TRUST S&P 500 NO DIVIDEND TARGET ETF | — | 1,844.0 | $51K | 0.00% | NEW | — | $27.76 | +9.7% |
| 1602 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 803.0 | $51K | 0.00% | NEW | — | $63.72 | +56.6% |
| 1603 | UUUU | ENERGY FUELS INC | Energy | 3,511.0 | $51K | 0.00% | NEW | — | $14.54 | +13.9% |
| 1604 | ARKF | ARK ETF TR | — | 1,070.0 | $51K | 0.00% | NEW | — | $47.63 | -16.0% |
| 1605 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,048.0 | $51K | 0.00% | NEW | — | $48.60 | -39.1% |
| 1606 | SMMD | ISHARES RUSSELL 2500 ETF | — | 677.0 | $51K | 0.00% | NEW | — | $74.94 | +20.3% |
| 1607 | MDYG | SPDR SERIES TRUST | — | 549.0 | $51K | 0.00% | NEW | — | $92.35 | +19.7% |
| 1608 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,826.0 | $51K | 0.00% | NEW | — | $13.24 | -35.9% |
| 1609 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 496.0 | $50K | 0.00% | NEW | — | $101.40 | -36.6% |
| 1610 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 994.0 | $50K | 0.00% | NEW | — | $50.48 | +52.9% |
| 1611 | SMOT | VANECK ETF TRUST | — | 1,382.0 | $50K | 0.00% | NEW | — | $36.20 | +6.1% |
| 1612 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 2,412.0 | $50K | 0.00% | NEW | — | $20.67 | — |
| 1613 | TRNO | TERRENO RLTY CORP | Real Estate | 848.0 | $50K | 0.00% | NEW | — | $58.71 | +9.6% |
| 1614 | FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | Utilities | 957.0 | $50K | 0.00% | NEW | — | $51.96 | +8.0% |
| 1615 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 1,136.0 | $50K | 0.00% | NEW | — | $43.66 | -11.6% |
| 1616 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 282.0 | $49K | 0.00% | NEW | — | $175.28 | +4.7% |
| 1617 | — | TEMA ETF TRUST | — | 1,703.0 | $49K | 0.00% | NEW | — | $28.93 | — |
| 1618 | CRWV | COREWEAVE INC | Technology | 687.0 | $49K | 0.00% | NEW | — | $71.58 | +64.8% |
| 1619 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 651.0 | $49K | 0.00% | NEW | — | $75.26 | +1.5% |
| 1620 | VTRS | VIATRIS INC | Healthcare | 3,926.0 | $49K | 0.00% | NEW | — | $12.45 | +23.5% |
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%