Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VOOG | VANGUARD ADMIRAL FDS INC | — | 49,742.0 | $4.1M | 0.03% | +47K | +1479.6% | $82.62 | +1.0% |
| 502 | SYF | SYNCHRONY FINANCIAL | Financial Services | 54,008.0 | $4.1M | 0.03% | +45K | +514.3% | $76.05 | +6.2% |
| 503 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 24,261.0 | $4.1M | 0.03% | +23K | +1594.2% | $167.55 | -8.5% |
| 504 | DTE | DTE ENERGY CO | Utilities | 26,582.0 | $4.1M | 0.03% | +23K | +737.8% | $152.37 | -10.7% |
| 505 | NUE | NUCOR CORP | Basic Materials | 18,097.0 | $4.0M | 0.03% | +17K | +2142.5% | $222.74 | +11.1% |
| 506 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 157,953.0 | $4.0M | 0.03% | +150K | +1801.4% | $25.26 | +2.1% |
| 507 | ICSH | ISHARES TR | — | 78,823.0 | $4.0M | 0.03% | +35K | +79.3% | $50.58 | -0.1% |
| 508 | WCC | WESCO INTL INC | Industrials | 11,555.0 | $3.9M | 0.03% | +8K | +236.2% | $340.91 | -0.6% |
| 509 | HUBB | HUBBELL INC | Industrials | 7,515.0 | $3.9M | 0.03% | +7K | +1526.6% | $523.20 | -11.3% |
| 510 | DISV | DIMENSIONAL ETF TRUST | — | 97,619.0 | $3.9M | 0.03% | +3K | +3.0% | $40.13 | +11.5% |
| 511 | ESS | ESSEX PPTY TR INC | Real Estate | 13,336.0 | $3.9M | 0.03% | +6K | +82.7% | $291.58 | +0.1% |
| 512 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 154,133.0 | $3.9M | 0.03% | +111K | +261.5% | $25.14 | -0.3% |
| 513 | WWD | WOODWARD INC | Industrials | 9,100.0 | $3.9M | 0.03% | +8K | +718.4% | $425.44 | -20.2% |
| 514 | TDG | TRANSDIGM GROUP INC | Industrials | 2,902.0 | $3.9M | 0.03% | +2K | +231.3% | $1332.14 | -10.5% |
| 515 | CNI | CANADIAN NATL RY CO | Industrials | 32,398.0 | $3.9M | 0.03% | +31K | +2184.8% | $119.24 | +6.6% |
| 516 | FSLR | FIRST SOLAR INC | Energy | 16,367.0 | $3.9M | 0.03% | +16K | +10000.0% | $235.96 | -12.3% |
| 517 | BGIG | ETF SER SOLUTIONS | — | 107,486.0 | $3.9M | 0.03% | +107K | +10000.0% | $35.89 | +2.6% |
| 518 | CINF | CINCINNATI FINL CORP | Financial Services | 20,823.0 | $3.9M | 0.03% | +16K | +337.0% | $185.14 | -7.4% |
| 519 | HCA | HCA HEALTHCARE INC | Healthcare | 9,836.0 | $3.8M | 0.03% | +8K | +394.0% | $389.90 | +10.0% |
| 520 | EXEL | EXELIXIS INC | Healthcare | 70,160.0 | $3.8M | 0.03% | +51K | +274.8% | $54.41 | +4.2% |
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%