Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,563.0 | $6.0M | 0.04% | +9K | +1460.0% | $623.56 | +33.7% |
| 402 | VONE | VANGUARD SCOTTSDALE FDS | — | 17,451.0 | $5.9M | 0.04% | +4K | +26.3% | $338.72 | +2.5% |
| 403 | DFLV | DIMENSIONAL ETF TRUST | — | 147,749.0 | $5.8M | 0.04% | +46K | +45.4% | $39.54 | +6.2% |
| 404 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 43,818.0 | $5.8M | 0.04% | +27K | +161.4% | $133.25 | -16.5% |
| 405 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,078.0 | $5.8M | 0.04% | +6K | +45.1% | $290.58 | -9.8% |
| 406 | IWP | ISHARES TR | — | 39,784.0 | $5.8M | 0.04% | +6K | +19.1% | $146.41 | -3.1% |
| 407 | IWB | ISHARES TR | — | 14,210.0 | $5.8M | 0.04% | +8K | +146.5% | $409.50 | +2.5% |
| 408 | URI | UNITED RENTALS INC | Industrials | 5,133.0 | $5.8M | 0.04% | +4K | +550.6% | $1132.77 | -7.0% |
| 409 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 129,046.0 | $5.8M | 0.04% | +65K | +101.1% | $45.02 | +1.8% |
| 410 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,790.0 | $5.8M | 0.04% | +3K | +1185.7% | $2080.43 | +3.8% |
| 411 | MOH | MOLINA HEALTHCARE INC | Healthcare | 25,163.0 | $5.8M | 0.04% | +22K | +719.1% | $228.70 | -12.7% |
| 412 | FMB | FIRST TR EXCH TRADED FD III | — | 111,229.0 | $5.7M | 0.04% | +37K | +50.1% | $51.37 | -2.2% |
| 413 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 50,296.0 | $5.6M | 0.04% | +49K | +2817.4% | $112.32 | +45.8% |
| 414 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 135,012.0 | $5.6M | 0.04% | +64K | +91.0% | $41.80 | +1.8% |
| 415 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 42,816.0 | $5.6M | 0.04% | +41K | +3013.9% | $131.58 | +4.6% |
| 416 | CRM | SALESFORCE INC | Technology | 35,784.0 | $5.6M | 0.04% | +26K | +265.5% | $156.66 | +31.3% |
| 417 | SYK | STRYKER CORPORATION | Healthcare | 17,775.0 | $5.6M | 0.04% | +10K | +126.9% | $314.85 | +5.0% |
| 418 | KWEB | KRANESHARES TRUST | — | 227,232.0 | $5.6M | 0.04% | +223K | +5868.8% | $24.47 | +7.9% |
| 419 | ONEQ | FIDELITY COMWLTH TR | — | 53,629.0 | $5.5M | 0.04% | +52K | +3337.8% | $103.22 | -0.2% |
| 420 | TEAM | ATLASSIAN CORPORATION | Technology | 71,052.0 | $5.5M | 0.04% | +67K | +1839.7% | $77.79 | +114.0% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%