Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | USRT | ISHARES TR | — | 57,296.0 | $3.8M | 0.03% | +57K | +10000.0% | $66.45 | +1.7% |
| 522 | VONV | VANGUARD SCOTTSDALE FDS | — | 35,565.0 | $3.8M | 0.03% | +18K | +97.4% | $106.31 | +6.5% |
| 523 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 92,005.0 | $3.7M | 0.03% | +85K | +1311.8% | $40.65 | +0.0% |
| 524 | VCLT | VANGUARD SCOTTSDALE FDS | — | 49,666.0 | $3.7M | 0.03% | +22K | +77.8% | $75.25 | -3.4% |
| 525 | ACWI | ISHARES TR | — | 23,759.0 | $3.7M | 0.03% | +15K | +177.7% | $156.97 | +2.6% |
| 526 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,794.0 | $3.7M | 0.03% | +4K | +55.5% | $344.33 | +1.8% |
| 527 | VOX | VANGUARD WORLD FD | — | 20,163.0 | $3.7M | 0.03% | +20K | +3026.1% | $183.95 | +2.8% |
| 528 | — | BLUE OWL CAPITAL CORPORATION | — | 339,843.0 | $3.7M | 0.02% | +258K | +317.7% | $10.87 | — |
| 529 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,830.0 | $3.7M | 0.02% | +6K | +142.3% | $375.32 | -11.6% |
| 530 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 98,233.0 | $3.7M | 0.02% | +98K | +10000.0% | $37.46 | -1.2% |
| 531 | MKC | MCCORMICK & CO INC | Consumer Defensive | 72,847.0 | $3.7M | 0.02% | +50K | +224.2% | $50.42 | +8.1% |
| 532 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 76,036.0 | $3.7M | 0.02% | +25K | +48.1% | $48.18 | +5.8% |
| 533 | — | ISHARES TR | — | 73,643.0 | $3.6M | 0.02% | +56K | +318.0% | $49.55 | — |
| 534 | NTNX | NUTANIX INC | Technology | 71,599.0 | $3.6M | 0.02% | +68K | +2197.8% | $50.96 | +30.4% |
| 535 | PSTG | EVERPURE INC | — | 46,279.0 | $3.6M | 0.02% | +42K | +1065.7% | $78.79 | — |
| 536 | SJM | SMUCKER J M CO | Consumer Defensive | 32,345.0 | $3.6M | 0.02% | +16K | +99.3% | $112.50 | +11.5% |
| 537 | POOL | POOL CORP | Industrials | 16,924.0 | $3.6M | 0.02% | +17K | +5715.8% | $214.90 | -13.3% |
| 538 | ARCC | ARES CAPITAL CORP | Financial Services | 195,960.0 | $3.6M | 0.02% | +167K | +570.2% | $18.53 | +7.6% |
| 539 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,712.0 | $3.6M | 0.02% | +4K | +54.5% | $338.39 | +22.2% |
| 540 | MDB | MONGODB INC | Technology | 10,727.0 | $3.6M | 0.02% | +10K | +2172.7% | $335.90 | +20.5% |
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%