Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EEMV | ISHARES INC | — | 29,726.0 | $2.2M | 0.01% | +29K | +2707.0% | $75.28 | +0.1% |
| 722 | TFLO | ISHARES TR | — | 44,189.0 | $2.2M | 0.01% | +31K | +238.7% | $50.63 | -0.0% |
| 723 | XLC | SELECT SECTOR SPDR TR | — | 20,883.0 | $2.2M | 0.01% | +19K | +1227.6% | $107.13 | +5.1% |
| 724 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 65,687.0 | $2.2M | 0.01% | +48K | +261.7% | $34.00 | +9.8% |
| 725 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 71,332.0 | $2.2M | 0.01% | +2K | +3.6% | $31.30 | +6.5% |
| 726 | RBLX | ROBLOX CORP | Technology | 40,804.0 | $2.2M | 0.01% | +40K | +8012.1% | $54.38 | -30.9% |
| 727 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 11,734.0 | $2.2M | 0.01% | +10K | +629.3% | $188.33 | -19.4% |
| 728 | VCIT | VANGUARD SCOTTSDALE FDS | — | 26,726.0 | $2.2M | 0.01% | +18K | +216.6% | $82.65 | -1.4% |
| 729 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,236.0 | $2.2M | 0.01% | +11K | +755.7% | $179.79 | +43.1% |
| 730 | SRE | SEMPRA | Utilities | 23,699.0 | $2.2M | 0.01% | +17K | +250.2% | $92.72 | -8.0% |
| 731 | — | BLOCK INC | — | 28,815.0 | $2.2M | 0.01% | +26K | +792.7% | $76.00 | — |
| 732 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 123,565.0 | $2.2M | 0.01% | +122K | +7452.9% | $17.66 | -3.5% |
| 733 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 161,073.0 | $2.2M | 0.01% | +145K | +890.9% | $13.53 | -8.4% |
| 734 | PODD | INSULET CORP | Healthcare | 14,292.0 | $2.2M | 0.01% | +14K | +3661.1% | $152.25 | -5.8% |
| 735 | SLB | SLB LIMITED | Energy | 46,799.0 | $2.2M | 0.01% | +41K | +731.1% | $46.49 | +15.3% |
| 736 | U | UNITY SOFTWARE INC | Technology | 75,858.0 | $2.2M | 0.01% | +66K | +692.3% | $28.58 | +55.3% |
| 737 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 16,052.0 | $2.2M | 0.01% | +14K | +834.3% | $134.56 | +18.8% |
| 738 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 48,771.0 | $2.2M | 0.01% | +39K | +396.4% | $44.24 | +1.7% |
| 739 | XSLV | INVESCO EXCH TRADED FD TR II | — | 41,013.0 | $2.1M | 0.01% | +41K | +10000.0% | $52.41 | +1.3% |
| 740 | ORI | OLD REP INTL CORP | Financial Services | 52,413.0 | $2.1M | 0.01% | +47K | +925.5% | $40.92 | +3.7% |
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%