Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INDA | ISHARES TR | — | 13,874.0 | $650K | 0.02% | +9K | +174.7% | $46.85 | +5.8% |
| 302 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,577.0 | $642K | 0.02% | +2K | +178.6% | $249.12 | +14.4% |
| 303 | FNDX | SCHWAB STRATEGIC TR | — | 22,961.0 | $639K | 0.02% | +22K | +4232.3% | $27.85 | +16.7% |
| 304 | KKR | KKR & CO INC | — | 6,900.0 | $639K | 0.02% | +2K | +44.4% | $92.64 | — |
| 305 | IGRO | ISHARES TR | — | 7,579.0 | $635K | 0.02% | +7K | +626.0% | $83.78 | +10.4% |
| 306 | NEM | NEWMONT CORP | Basic Materials | 5,852.0 | $634K | 0.02% | +2K | +62.7% | $108.26 | +18.2% |
| 307 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,433.0 | $624K | 0.02% | +16K | +144.2% | $23.62 | +46.7% |
| 308 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,794.0 | $617K | 0.02% | +658.0 | +57.9% | $343.99 | +2.9% |
| 309 | APOS | APOLLO GLOBAL MGMT INC | — | 5,466.0 | $609K | 0.02% | +841.0 | +18.2% | $111.50 | — |
| 310 | PFF | ISHARES TR | — | 19,995.0 | $606K | 0.02% | +3K | +20.9% | $30.32 | +0.7% |
| 311 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,792.0 | $604K | 0.02% | +6K | +218.4% | $68.66 | +13.7% |
| 312 | DRIV | GLOBAL X FDS | — | 19,298.0 | $589K | 0.02% | +4K | +29.9% | $30.52 | +13.3% |
| 313 | AME | AMETEK INC | Industrials | 2,690.0 | $578K | 0.02% | +1K | +79.2% | $214.89 | +9.9% |
| 314 | URA | GLOBAL X FDS | — | 11,916.0 | $577K | 0.02% | +10K | +454.2% | $48.43 | -5.9% |
| 315 | NDSN | NORDSON CORP | Industrials | 2,158.0 | $574K | 0.02% | +1K | +98.3% | $266.06 | +22.0% |
| 316 | VDE | VANGUARD WORLD FD | — | 3,301.0 | $571K | 0.02% | +3K | +445.6% | $173.04 | +2.0% |
| 317 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,283.0 | $570K | 0.02% | +2K | +119.2% | $133.12 | +67.7% |
| 318 | INCY | INCYTE CORP | Healthcare | 6,007.0 | $568K | 0.02% | +6K | +1320.1% | $94.57 | +31.5% |
| 319 | PFEB | INNOVATOR ETFS TRUST | — | 13,880.0 | $557K | 0.02% | +1K | +11.8% | $40.10 | +9.6% |
| 320 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,540.0 | $554K | 0.02% | +1K | +25.3% | $100.09 | -12.3% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%