Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 3,830.0 | $38K | 0.00% | NEW | — | $9.91 | -7.3% |
| 1762 | ARTNA | ARTESIAN RES CORP | Utilities | 1,200.0 | $38K | 0.00% | NEW | — | $31.61 | +1.2% |
| 1763 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 474.0 | $38K | 0.00% | NEW | — | $79.65 | +108.0% |
| 1764 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 345.0 | $37K | 0.00% | NEW | — | $108.66 | +16.6% |
| 1765 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 876.0 | $37K | 0.00% | NEW | — | $42.78 | +4.9% |
| 1766 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 6,078.0 | $37K | 0.00% | NEW | — | $6.16 | -10.9% |
| 1767 | — | EXACT SCIENCES CORP | — | 367.0 | $37K | 0.00% | NEW | — | $101.56 | — |
| 1768 | OC | OWENS CORNING NEW | Industrials | 333.0 | $37K | 0.00% | NEW | — | $111.91 | +12.0% |
| 1769 | DVA | DAVITA INC | Healthcare | 328.0 | $37K | 0.00% | NEW | — | $113.58 | +86.6% |
| 1770 | PHI | PLDT INC SPONSORED ADR | Communication Services | 1,710.0 | $37K | 0.00% | NEW | — | $21.74 | -18.4% |
| 1771 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 8,927.0 | $37K | 0.00% | NEW | — | $4.16 | -4.7% |
| 1772 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,102.0 | $37K | 0.00% | NEW | — | $33.67 | +54.4% |
| 1773 | DNOW | DNOW INC | Energy | 2,797.0 | $37K | 0.00% | NEW | — | $13.25 | +3.8% |
| 1774 | IREN | IREN LIMITED | Financial Services | 979.0 | $37K | 0.00% | NEW | — | $37.77 | +53.1% |
| 1775 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 420.0 | $37K | 0.00% | NEW | — | $88.01 | +11.8% |
| 1776 | NXT | NEXTPOWER INC | Technology | 424.0 | $37K | 0.00% | NEW | — | $87.11 | +48.4% |
| 1777 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 947.0 | $37K | 0.00% | NEW | — | $39.00 | +4.7% |
| 1778 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,410.0 | $37K | 0.00% | NEW | — | $26.14 | +33.4% |
| 1779 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 747.0 | $37K | 0.00% | NEW | — | $49.33 | -0.3% |
| 1780 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 254.0 | $37K | 0.00% | NEW | — | $144.83 | -2.3% |
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
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%