Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LSTR | LANDSTAR SYS INC | Industrials | 10,407.0 | $1.7M | 0.05% | +8K | +429.9% | $160.31 | +31.7% |
| 182 | FSTA | FIDELITY COVINGTON TRUST | — | 31,635.0 | $1.7M | 0.05% | +515.0 | +1.6% | $52.33 | +1.4% |
| 183 | REXR | REXFORD INDL RLTY INC | Real Estate | 50,135.0 | $1.6M | 0.05% | +39K | +367.0% | $32.73 | +7.6% |
| 184 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,840.0 | $1.6M | 0.05% | +3K | +41.2% | $182.57 | +13.4% |
| 185 | PANW | PALO ALTO NETWORKS INC | Technology | 10,045.0 | $1.6M | 0.04% | +781.0 | +8.4% | $160.31 | +118.4% |
| 186 | VRT | VERTIV HOLDINGS CO | Industrials | 6,235.0 | $1.6M | 0.04% | +2K | +46.6% | $257.83 | +18.4% |
| 187 | FUTY | FIDELITY COVINGTON TRUST | — | 27,066.0 | $1.6M | 0.04% | +439.0 | +1.6% | $59.07 | +0.6% |
| 188 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,259.0 | $1.6M | 0.04% | +819.0 | +186.1% | $50.47 | +247.7% |
| 189 | EWZ | ISHARES INC | — | 41,077.0 | $1.6M | 0.04% | +41K | +10000.0% | $38.39 | -6.1% |
| 190 | VTES | VANGUARD WELLINGTON FD | — | 15,543.0 | $1.6M | 0.04% | +2K | +11.6% | $101.14 | -0.0% |
| 191 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 9,860.0 | $1.6M | 0.04% | +102.0 | +1.1% | $158.87 | +29.7% |
| 192 | SJM | SMUCKER J M CO | Consumer Defensive | 16,230.0 | $1.6M | 0.04% | +16K | +8817.6% | $96.44 | +13.4% |
| 193 | NOW | SERVICENOW INC | Technology | 14,870.0 | $1.5M | 0.04% | +4K | +43.3% | $104.10 | +2.8% |
| 194 | SCHM | SCHWAB STRATEGIC TR | — | 49,534.0 | $1.5M | 0.04% | +8K | +20.3% | $30.96 | +14.8% |
| 195 | — | FIRST TR EXCHANGE-TRADED FD | — | 57,586.0 | $1.5M | 0.04% | +3K | +4.9% | $26.56 | — |
| 196 | UBER | UBER TECHNOLOGIES INC | Technology | 21,212.0 | $1.5M | 0.04% | +140.0 | +0.7% | $72.08 | +0.7% |
| 197 | SEIC | SEI INVTS CO | Financial Services | 19,319.0 | $1.5M | 0.04% | +18K | +1675.6% | $78.47 | +22.6% |
| 198 | CPT | CAMDEN PPTY TR | Real Estate | 15,245.0 | $1.5M | 0.04% | +13K | +480.5% | $97.66 | +16.2% |
| 199 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 54,565.0 | $1.5M | 0.04% | +55K | +10000.0% | $27.04 | +12.4% |
| 200 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,920.0 | $1.4M | 0.04% | +2K | +57.6% | $292.40 | +16.3% |
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
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%