Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 650.0 | $39K | 0.00% | NEW | — | $60.33 | -1.5% |
| 1782 | SLM | SLM CORP | Financial Services | 1,825.0 | $39K | 0.00% | -6K | -76.2% | $21.46 | +7.3% |
| 1783 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 4,963.0 | $39K | 0.00% | -10K | -67.1% | $7.89 | +13.7% |
| 1784 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 696.0 | $39K | 0.00% | — | — | $56.19 | +8.6% |
| 1785 | SAIC | Science Applications Intl Corp | Technology | 412.0 | $39K | 0.00% | +376.0 | +1044.4% | $94.92 | +7.9% |
| 1786 | GTLS | CHART INDS INC | Industrials | 188.0 | $39K | 0.00% | -28.0 | -13.0% | $206.76 | +0.6% |
| 1787 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 290.0 | $39K | 0.00% | -483.0 | -62.5% | $133.46 | +28.1% |
| 1788 | RPG | INVESCO EXCHANGE TRADED FD T | — | 828.0 | $39K | 0.00% | — | — | $46.74 | +34.3% |
| 1789 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 971.0 | $39K | 0.00% | -213.0 | -18.0% | $39.83 | -6.1% |
| 1790 | PFO | Flaherty & Crumrin Pfd & INM F | Financial Services | 4,275.0 | $39K | 0.00% | -45K | -91.2% | $9.04 | +2.0% |
| 1791 | INVH | INVITATION HOMES INC | Real Estate | 1,546.0 | $39K | 0.00% | +1K | +446.3% | $24.91 | +14.1% |
| 1792 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,727.0 | $38K | 0.00% | -13K | -88.5% | $22.27 | -5.0% |
| 1793 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,416.0 | $38K | 0.00% | -1K | -36.0% | $15.91 | -20.9% |
| 1794 | — | CLEARWAY ENERGY INC | — | 981.0 | $38K | 0.00% | -294.0 | -23.1% | $39.17 | — |
| 1795 | LASR | NLIGHT INC | Technology | 640.0 | $38K | 0.00% | +152.0 | +31.1% | $59.99 | +7.9% |
| 1796 | ARTNA | ARTESIAN RES CORP | Utilities | 1,200.0 | $38K | 0.00% | — | — | $31.85 | +1.4% |
| 1797 | — | GT BIOPHARMA INC | — | 93,627.0 | $38K | 0.00% | NEW | — | $0.41 | — |
| 1798 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 373.0 | $38K | 0.00% | -739.0 | -66.5% | $102.18 | -22.1% |
| 1799 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 2,667.0 | $38K | 0.00% | — | — | $14.28 | -7.1% |
| 1800 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,008.0 | $38K | 0.00% | -160.0 | -7.4% | $18.83 | +28.9% |
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%