Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PJP | INVESCO EXCHANGE TRADED FD T | — | 447.0 | $46K | 0.00% | NEW | — | $103.76 | +7.6% |
| 1722 | CRBG | Corebridge Finl | Financial Services | 1,812.0 | $46K | 0.00% | NEW | — | $25.58 | +14.1% |
| 1723 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 841.0 | $46K | 0.00% | -153.0 | -15.4% | $54.75 | +41.0% |
| 1724 | CNX | CNX RES CORP | Energy | 1,269.0 | $46K | 0.00% | +784.0 | +161.7% | $36.22 | -9.8% |
| 1725 | SPXC | SPX TECHNOLOGIES INC | Industrials | 228.0 | $46K | 0.00% | — | — | $201.39 | +20.6% |
| 1726 | HYGW | iShares High Yield Corp Bond Buywrite Strat ETF | — | 1,556.0 | $46K | 0.00% | -10K | -86.2% | $29.50 | -1.5% |
| 1727 | GDXJ | VANECK ETF TRUST | — | 381.0 | $46K | 0.00% | -3.0 | -0.8% | $120.04 | -10.7% |
| 1728 | AHRT | AH RLTY TR INC COM | Financial Services | 8,293.0 | $46K | 0.00% | -2K | -16.2% | $5.50 | +21.3% |
| 1729 | SMR | NUSCALE PWR CORP | Utilities | 4,202.0 | $46K | 0.00% | +463.0 | +12.4% | $10.84 | +8.3% |
| 1730 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 884.0 | $46K | 0.00% | — | — | $51.50 | +4.8% |
| 1731 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 475.0 | $45K | 0.00% | -92.0 | -16.2% | $95.42 | -15.9% |
| 1732 | UTZ | UTZ BRANDS INC | Consumer Defensive | 5,720.0 | $45K | 0.00% | +1K | +22.5% | $7.92 | -11.0% |
| 1733 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 1,366.0 | $45K | 0.00% | +300.0 | +28.1% | $33.11 | +11.9% |
| 1734 | CNK | CINEMARK HLDGS INC | Communication Services | 1,665.0 | $45K | 0.00% | +1K | +503.3% | $27.14 | +24.4% |
| 1735 | BLES | NORTHERN LTS FD TR IV | — | 1,015.0 | $45K | 0.00% | — | — | $44.36 | +8.2% |
| 1736 | RDY | DR REDDYS LABS LTD | Healthcare | 3,228.0 | $45K | 0.00% | -9K | -73.4% | $13.85 | -4.0% |
| 1737 | SCYB | SCHWAB STRATEGIC TR | — | 1,711.0 | $44K | 0.00% | +221.0 | +14.8% | $26.01 | +0.7% |
| 1738 | LINE | LINEAGE INC | Real Estate | 1,345.0 | $44K | 0.00% | NEW | — | $32.76 | +26.3% |
| 1739 | ITB | ISHARES TR | — | 484.0 | $44K | 0.00% | +243.0 | +100.8% | $90.55 | +9.6% |
| 1740 | NWS | NEWS CORP NEW | Communication Services | 1,535.0 | $44K | 0.00% | -45.0 | -2.9% | $28.51 | +0.8% |
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
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%