Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CENX | CENTURY ALUM CO | Basic Materials | 901.0 | $35K | 0.00% | NEW | — | $39.18 | +25.9% |
| 1802 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 567.0 | $35K | 0.00% | NEW | — | $62.19 | +11.4% |
| 1803 | — | ANGLOGOLD ASHANTI PLC | — | 413.0 | $35K | 0.00% | NEW | — | $85.35 | — |
| 1804 | THTA | TIDAL TRUST I SOFI ENHANCED YIELD ETF | — | 2,316.0 | $35K | 0.00% | NEW | — | $15.22 | +1.9% |
| 1805 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 449.0 | $35K | 0.00% | NEW | — | $78.50 | -1.7% |
| 1806 | GRAL | GRAIL INC | Healthcare | 411.0 | $35K | 0.00% | NEW | — | $85.59 | -27.6% |
| 1807 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 638.0 | $35K | 0.00% | NEW | — | $54.82 | +13.0% |
| 1808 | LAZ | LAZARD INC COM | Financial Services | 720.0 | $35K | 0.00% | NEW | — | $48.56 | -10.9% |
| 1809 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,521.0 | $35K | 0.00% | NEW | — | $22.93 | +3.7% |
| 1810 | SANM | SANMINA CORPORATION | Technology | 232.0 | $35K | 0.00% | NEW | — | $150.07 | +68.9% |
| 1811 | GRAB | GRAB HOLDINGS LIMITED | Technology | 6,973.0 | $35K | 0.00% | NEW | — | $4.99 | -29.6% |
| 1812 | IHF | ISHARES TR | — | 725.0 | $35K | 0.00% | NEW | — | $47.94 | +10.4% |
| 1813 | MKSI | MKS INC. | Technology | 217.0 | $35K | 0.00% | NEW | — | $159.80 | +160.6% |
| 1814 | — | INGERSOLL RAND INC | — | 437.0 | $35K | 0.00% | NEW | — | $79.34 | — |
| 1815 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 1,066.0 | $35K | 0.00% | NEW | — | $32.50 | +14.0% |
| 1816 | FEIM | FREQUENCY ELECTRS INC | Technology | 643.0 | $35K | 0.00% | NEW | — | $53.84 | +28.9% |
| 1817 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 319.0 | $35K | 0.00% | NEW | — | $108.47 | -53.0% |
| 1818 | OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | Financial Services | 478.0 | $35K | 0.00% | NEW | — | $72.23 | +53.4% |
| 1819 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,406.0 | $35K | 0.00% | NEW | — | $14.35 | +46.3% |
| 1820 | DFIS | DIMENSIONAL ETF TRUST | — | 1,046.0 | $34K | 0.00% | NEW | — | $32.94 | +9.6% |
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%