Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PPL | PPL CORP | Utilities | 12,986.0 | $493K | 0.01% | +4K | +47.2% | $37.99 | -4.4% |
| 342 | — | AIM ETF PRODUCTS TRUST | — | 17,975.0 | $491K | 0.01% | +3K | +19.0% | $27.33 | — |
| 343 | NDAQ | NASDAQ INC | Financial Services | 5,784.0 | $491K | 0.01% | +982.0 | +20.4% | $84.89 | +7.2% |
| 344 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,086.0 | $488K | 0.01% | +762.0 | +17.6% | $95.89 | +0.4% |
| 345 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,523.0 | $487K | 0.01% | +249.0 | +7.6% | $138.31 | +12.5% |
| 346 | ICLN | ISHARES TR | — | 26,622.0 | $487K | 0.01% | +8K | +46.7% | $18.29 | +22.5% |
| 347 | KEY | KEYCORP | Financial Services | 24,261.0 | $486K | 0.01% | +19K | +402.9% | $20.05 | +7.5% |
| 348 | — | COOPER COS INC | — | 6,797.0 | $486K | 0.01% | +4K | +112.7% | $71.50 | — |
| 349 | — | AIM ETF PRODUCTS TRUST | — | 17,125.0 | $482K | 0.01% | +716.0 | +4.4% | $28.16 | — |
| 350 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,788.0 | $480K | 0.01% | +1K | +45.4% | $100.26 | +32.1% |
| 351 | G | GENPACT LIMITED | Technology | 12,937.0 | $480K | 0.01% | +5K | +62.8% | $37.10 | -14.0% |
| 352 | AER | AERCAP HOLDINGS NV | Industrials | 3,481.0 | $479K | 0.01% | +76.0 | +2.2% | $137.70 | +0.7% |
| 353 | — | AIM ETF PRODUCTS TRUST | — | 17,730.0 | $478K | 0.01% | +3K | +19.0% | $26.97 | — |
| 354 | LIT | GLOBAL X FDS | — | 6,352.0 | $472K | 0.01% | +1K | +22.2% | $74.35 | +14.7% |
| 355 | ROST | ROSS STORES INC | Consumer Cyclical | 2,163.0 | $469K | 0.01% | +1K | +141.1% | $216.68 | +8.4% |
| 356 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,087.0 | $468K | 0.01% | +270.0 | +3.5% | $57.85 | +9.4% |
| 357 | EZU | ISHARES INC | — | 7,416.0 | $465K | 0.01% | +7K | +1994.9% | $62.64 | +8.6% |
| 358 | — | AIM ETF PRODUCTS TRUST | — | 15,978.0 | $458K | 0.01% | +349.0 | +2.2% | $28.69 | — |
| 359 | TER | TERADYNE INC | Technology | 1,538.0 | $456K | 0.01% | +860.0 | +126.8% | $296.46 | +20.9% |
| 360 | SPTM | SPDR SERIES TRUST | — | 5,762.0 | $456K | 0.01% | +3K | +144.8% | $79.06 | +14.3% |
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%