Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,576.0 | $300K | 0.01% | +5K | +63.7% | $25.88 | +2.4% |
| 462 | POCT | INNOVATOR ETFS TRUST | — | 6,931.0 | $299K | 0.01% | +162.0 | +2.4% | $43.11 | +8.2% |
| 463 | ATI | ATI INC | Industrials | 2,033.0 | $297K | 0.01% | +2K | +308.2% | $146.04 | +29.7% |
| 464 | FFIV | F5 INC | Technology | 1,026.0 | $297K | 0.01% | +621.0 | +153.3% | $289.33 | +49.1% |
| 465 | PAPR | INNOVATOR ETFS TRUST | — | 7,401.0 | $295K | 0.01% | +85.0 | +1.2% | $39.80 | +6.7% |
| 466 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,023.0 | $288K | 0.01% | +5K | +171.5% | $35.94 | +4.8% |
| 467 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,705.0 | $287K | 0.01% | +602.0 | +28.6% | $106.20 | +15.0% |
| 468 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,649.0 | $285K | 0.01% | +2K | +423.5% | $107.61 | +14.5% |
| 469 | IDEV | ISHARES TR | — | 3,202.0 | $285K | 0.01% | +3K | +450.2% | $88.86 | +0.7% |
| 470 | — | PINNACLE FINL PARTNERS INC | — | 3,276.0 | $283K | 0.01% | +3K | +4580.0% | $86.50 | — |
| 471 | IBB | ISHARES TR | — | 1,665.0 | $281K | 0.01% | +1K | +255.8% | $168.84 | +11.7% |
| 472 | DFSV | DIMENSIONAL ETF TRUST | — | 8,022.0 | $281K | 0.01% | +7K | +504.5% | $35.04 | +11.1% |
| 473 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,821.0 | $281K | 0.01% | +8K | +683.4% | $31.83 | +20.4% |
| 474 | OC | OWENS CORNING NEW | Industrials | 2,580.0 | $279K | 0.01% | +2K | +674.8% | $108.22 | +32.0% |
| 475 | VRSK | VERISK ANALYTICS INC | Industrials | 1,471.0 | $279K | 0.01% | +710.0 | +93.3% | $189.77 | +0.4% |
| 476 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,837.0 | $279K | 0.01% | +416.0 | +9.4% | $57.62 | +22.2% |
| 477 | DAN | DANA INC | Consumer Cyclical | 8,245.0 | $277K | 0.01% | +8K | +3682.1% | $33.65 | -19.6% |
| 478 | RIG | TRANSOCEAN LTD | Energy | 41,750.0 | $277K | 0.01% | +5K | +12.7% | $6.63 | -19.9% |
| 479 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 839.0 | $275K | 0.01% | +161.0 | +23.8% | $328.07 | -14.3% |
| 480 | OWL | BLUE OWL CAPITAL INC | Financial Services | 29,905.0 | $273K | 0.01% | +28K | +1699.3% | $9.13 | +5.4% |
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%