Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SGOL | ETFS GOLD TR | Financial Services | 8,368.0 | $373K | 0.01% | +568.0 | +7.3% | $44.62 | -13.5% |
| 402 | — | PERIMETER SOLUTIONS INC | — | 15,227.0 | $372K | 0.01% | +14K | +1354.3% | $24.42 | — |
| 403 | AMLP | ALPS ETF TR | — | 7,041.0 | $371K | 0.01% | +6K | +421.9% | $52.64 | +2.1% |
| 404 | IDU | ISHARES TR | — | 3,182.0 | $369K | 0.01% | +3K | +1020.4% | $116.11 | -0.2% |
| 405 | RTO | RENTOKIL INITIAL PLC | Industrials | 11,680.0 | $368K | 0.01% | +4K | +46.7% | $31.48 | -6.0% |
| 406 | DINO | HF SINCLAIR CORP | Energy | 5,821.0 | $363K | 0.01% | +5K | +1238.2% | $62.39 | +32.4% |
| 407 | ADT | ADT INC DEL | Industrials | 55,184.0 | $363K | 0.01% | +30K | +116.8% | $6.58 | +2.1% |
| 408 | EQT | EQT CORP | Energy | 5,719.0 | $363K | 0.01% | +4K | +211.2% | $63.45 | -21.5% |
| 409 | — | APTIV PLC | — | 5,255.0 | $362K | 0.01% | +2K | +63.8% | $68.80 | — |
| 410 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,242.0 | $355K | 0.01% | +2K | +224.2% | $109.53 | +10.2% |
| 411 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,189.0 | $355K | 0.01% | +1K | +130.9% | $162.13 | -9.8% |
| 412 | AVDE | AMERICAN CENTY ETF TR | — | 3,933.0 | $355K | 0.01% | +743.0 | +23.3% | $90.23 | -0.2% |
| 413 | FOXA | FOX CORP | Communication Services | 5,869.0 | $354K | 0.01% | +948.0 | +19.3% | $60.33 | -8.8% |
| 414 | PDEC | INNOVATOR ETFS TRUST | — | 8,316.0 | $353K | 0.01% | +239.0 | +3.0% | $42.50 | +8.7% |
| 415 | SNDK | SANDISK CORP | Technology | 466.0 | $353K | 0.01% | +417.0 | +851.0% | $758.08 | +133.4% |
| 416 | AMP | AMERIPRISE FINL INC | Financial Services | 790.0 | $353K | 0.01% | +475.0 | +150.8% | $446.53 | +15.8% |
| 417 | TTC | TORO CO | Industrials | 3,709.0 | $347K | 0.01% | +1K | +65.4% | $93.44 | -1.1% |
| 418 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,519.0 | $346K | 0.01% | +3K | +1360.2% | $98.46 | +11.5% |
| 419 | XYLD | GLOBAL X FDS | — | 8,848.0 | $346K | 0.01% | +111.0 | +1.3% | $39.13 | +5.4% |
| 420 | VALE | VALE S A | Basic Materials | 21,367.0 | $345K | 0.01% | +17K | +388.7% | $16.17 | -10.0% |
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%