Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | GDXJ | VANECK ETF TRUST | — | 384.0 | $44K | 0.00% | NEW | — | $113.78 | -6.7% |
| 1682 | DFSV | DIMENSIONAL ETF TRUST | — | 1,327.0 | $44K | 0.00% | NEW | — | $32.89 | +16.2% |
| 1683 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 518.0 | $44K | 0.00% | NEW | — | $84.07 | -6.3% |
| 1684 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 453.0 | $43K | 0.00% | NEW | — | $95.26 | +15.3% |
| 1685 | FXN | FIRST TR EXCHANGE TRADED FD | — | 2,616.0 | $43K | 0.00% | NEW | — | $16.47 | +24.8% |
| 1686 | EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | — | 1,571.0 | $43K | 0.00% | NEW | — | $27.43 | +2.8% |
| 1687 | HOMB | HOME BANCSHARES INC | Financial Services | 1,548.0 | $43K | 0.00% | NEW | — | $27.77 | +0.0% |
| 1688 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,479.0 | $43K | 0.00% | NEW | — | $29.04 | -8.2% |
| 1689 | ECG | EVERUS CONSTR GROUP | Industrials | 501.0 | $43K | 0.00% | NEW | — | $85.56 | +92.5% |
| 1690 | BWA | BORGWARNER INC | Consumer Cyclical | 950.0 | $43K | 0.00% | NEW | — | $45.05 | +60.6% |
| 1691 | LII | LENNOX INTL INC | Industrials | 88.0 | $43K | 0.00% | NEW | — | $485.58 | +10.4% |
| 1692 | JBLU | JETBLUE AWYS CORP | Industrials | 9,346.0 | $43K | 0.00% | NEW | — | $4.55 | +20.7% |
| 1693 | IXG | ISHARES TR | — | 352.0 | $43K | 0.00% | NEW | — | $120.79 | +3.8% |
| 1694 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 521.0 | $42K | 0.00% | NEW | — | $81.50 | +15.8% |
| 1695 | — | NEW GOLD INC COM NPV ISIN #CA6445351068 SEDOL #2826947 | — | 4,870.0 | $42K | 0.00% | NEW | — | $8.71 | — |
| 1696 | BUYZ | FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF | — | 1,055.0 | $42K | 0.00% | NEW | — | $40.13 | -17.2% |
| 1697 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 889.0 | $42K | 0.00% | NEW | — | $47.60 | +9.1% |
| 1698 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 719.0 | $42K | 0.00% | NEW | — | $58.76 | -30.1% |
| 1699 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 147.0 | $42K | 0.00% | NEW | — | $287.26 | +25.7% |
| 1700 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 1,177.0 | $42K | 0.00% | NEW | — | $35.87 | -8.2% |
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%