Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTRA | NATERA INC | Healthcare | 2,071.0 | $414K | 0.01% | +2K | +788.8% | $199.99 | +1.6% |
| 382 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,628.0 | $413K | 0.01% | +1K | +26.9% | $73.34 | — |
| 383 | IT | GARTNER INC | Technology | 2,599.0 | $412K | 0.01% | +2K | +348.9% | $158.34 | +1.1% |
| 384 | VAL | VALARIS LTD | Energy | 4,195.0 | $411K | 0.01% | +2K | +66.7% | $98.03 | +3.2% |
| 385 | INGR | INGREDION INC | Consumer Defensive | 3,632.0 | $409K | 0.01% | +2K | +184.2% | $112.66 | -9.1% |
| 386 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,952.0 | $408K | 0.01% | +734.0 | +60.3% | $209.08 | +15.9% |
| 387 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,059.0 | $403K | 0.01% | +3K | +252.0% | $99.26 | +5.7% |
| 388 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 681.0 | $402K | 0.01% | +104.0 | +18.0% | $590.91 | -3.8% |
| 389 | WWD | WOODWARD INC | Industrials | 1,112.0 | $398K | 0.01% | +751.0 | +208.0% | $357.92 | -1.8% |
| 390 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,012.0 | $397K | 0.01% | +1K | +105.7% | $197.42 | +21.5% |
| 391 | SE | SEA LTD | Consumer Cyclical | 4,726.0 | $394K | 0.01% | +2K | +76.3% | $83.29 | +4.8% |
| 392 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 65,600.0 | $393K | 0.01% | +56K | +570.7% | $6.00 | -24.0% |
| 393 | PGX | INVESCO EXCH TRADED FD TR II | — | 36,089.0 | $393K | 0.01% | +13K | +58.1% | $10.88 | +0.6% |
| 394 | PMAR | INNOVATOR ETFS TRUST | — | 8,731.0 | $390K | 0.01% | +1K | +16.4% | $44.62 | +6.4% |
| 395 | BNL | BROADSTONE NET LEASE INC | Real Estate | 21,160.0 | $387K | 0.01% | +21K | +10000.0% | $18.27 | +11.7% |
| 396 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,298.0 | $379K | 0.01% | +2K | +10000.0% | $164.95 | -16.9% |
| 397 | ARKG | ARK ETF TR | — | 14,271.0 | $377K | 0.01% | +389.0 | +2.8% | $26.42 | +16.1% |
| 398 | PBP | INVESCO EXCHANGE TRADED FD T | — | 17,119.0 | $376K | 0.01% | +376.0 | +2.2% | $21.99 | +3.3% |
| 399 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 11,821.0 | $374K | 0.01% | +12K | +10000.0% | $31.66 | +2.4% |
| 400 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 28,395.0 | $374K | 0.01% | +5K | +19.0% | $13.17 | — |
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%