Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GRMN | GARMIN LTD | Technology | 1,958.0 | $455K | 0.01% | +219.0 | +12.6% | $232.19 | +3.7% |
| 362 | AOA | ISHARES TR | — | 5,114.0 | $453K | 0.01% | +397.0 | +8.4% | $88.48 | +9.4% |
| 363 | — | AIM ETF PRODUCTS TRUST | — | 16,884.0 | $449K | 0.01% | +905.0 | +5.7% | $26.58 | — |
| 364 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,267.0 | $448K | 0.01% | +156.0 | +5.0% | $137.08 | +1.7% |
| 365 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,072.0 | $439K | 0.01% | +3K | +1475.4% | $142.98 | +28.8% |
| 366 | IYH | ISHARES TR | — | 7,101.0 | $438K | 0.01% | +143.0 | +2.1% | $61.63 | +2.2% |
| 367 | THG | HANOVER INS GROUP INC | Financial Services | 2,521.0 | $437K | 0.01% | +77.0 | +3.1% | $173.38 | +12.5% |
| 368 | TAN | INVESCO EXCH TRADED FD TR II | — | 7,834.0 | $436K | 0.01% | +2K | +28.5% | $55.71 | +18.4% |
| 369 | ILMN | ILLUMINA INC | Healthcare | 3,470.0 | $428K | 0.01% | +2K | +227.7% | $123.25 | +17.2% |
| 370 | BCS | BARCLAYS PLC | Financial Services | 19,043.0 | $428K | 0.01% | +8K | +71.2% | $22.45 | +6.1% |
| 371 | ALLY | ALLY FINL INC | Financial Services | 10,591.0 | $427K | 0.01% | +6K | +133.0% | $40.31 | +5.1% |
| 372 | — | AIM ETF PRODUCTS TRUST | — | 15,454.0 | $427K | 0.01% | +1K | +8.8% | $27.61 | — |
| 373 | WDAY | WORKDAY INC | Technology | 3,280.0 | $426K | 0.01% | +2K | +109.0% | $129.91 | -1.4% |
| 374 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 56,991.0 | $426K | 0.01% | +34K | +149.7% | $7.48 | +9.7% |
| 375 | SCHK | SCHWAB STRATEGIC TR | — | 13,562.0 | $425K | 0.01% | +169.0 | +1.3% | $31.33 | +14.4% |
| 376 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,687.0 | $425K | 0.01% | +1K | +74.6% | $158.02 | -11.3% |
| 377 | OXY | OCCIDENTAL PETE CORP | Energy | 6,485.0 | $422K | 0.01% | +847.0 | +15.0% | $65.01 | -9.5% |
| 378 | CSGP | COSTAR GROUP INC | Real Estate | 10,430.0 | $420K | 0.01% | +1K | +13.4% | $40.30 | -15.8% |
| 379 | PJAN | INNOVATOR ETFS TRUST | — | 9,066.0 | $418K | 0.01% | +1K | +15.3% | $46.13 | +6.6% |
| 380 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 14,073.0 | $416K | 0.01% | +14K | +3875.4% | $29.57 | +13.4% |
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%