Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,700.0 | $1.4M | 0.01% | +1K | +143.6% | $839.36 | -39.5% |
| 902 | ISTB | ISHARES TR | — | 29,525.0 | $1.4M | 0.01% | +20K | +226.3% | $48.25 | -0.3% |
| 903 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 55,345.0 | $1.4M | 0.01% | +35K | +169.4% | $25.73 | +0.1% |
| 904 | DXCM | DEXCOM INC | Healthcare | 21,139.0 | $1.4M | 0.01% | +17K | +382.7% | $67.35 | +32.9% |
| 905 | AZO | AUTOZONE INC | Consumer Cyclical | 445.0 | $1.4M | 0.01% | +293.0 | +192.8% | $3198.96 | -7.7% |
| 906 | IYF | ISHARES TR | — | 11,162.0 | $1.4M | 0.01% | +11K | +1940.6% | $127.51 | +7.7% |
| 907 | STNG | SCORPIO TANKERS INC | Energy | 20,528.0 | $1.4M | 0.01% | +20K | +2138.6% | $69.26 | +11.6% |
| 908 | PICK | ISHARES INC | — | 24,382.0 | $1.4M | 0.01% | +24K | +4293.1% | $58.15 | +13.7% |
| 909 | SAP | SAP SE | Technology | 9,182.0 | $1.4M | 0.01% | +7K | +366.8% | $154.11 | +41.3% |
| 910 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12,695.0 | $1.4M | 0.01% | +9K | +291.6% | $111.31 | +29.5% |
| 911 | GFS | GLOBALFOUNDRIES INC | Technology | 17,140.0 | $1.4M | 0.01% | +16K | +1408.8% | $82.41 | -44.1% |
| 912 | HEFA | ISHARES TR | — | 29,956.0 | $1.4M | 0.01% | +13K | +78.2% | $46.93 | +0.6% |
| 913 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,908.0 | $1.4M | 0.01% | +1K | +59.0% | $359.00 | -2.7% |
| 914 | PINS | PINTEREST INC | Communication Services | 66,648.0 | $1.4M | 0.01% | +64K | +2438.0% | $21.03 | +10.7% |
| 915 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 36,710.0 | $1.4M | 0.01% | +2K | +5.2% | $38.15 | +4.3% |
| 916 | ARKK | ARK ETF TR | — | 17,314.0 | $1.4M | 0.01% | +6K | +52.1% | $80.82 | +8.0% |
| 917 | NDAQ | NASDAQ INC | Financial Services | 17,702.0 | $1.4M | 0.01% | +12K | +206.1% | $78.82 | +27.5% |
| 918 | UMAR | INNOVATOR ETFS TRUST | — | 33,000.0 | $1.4M | 0.01% | +16K | +100.0% | $42.25 | +1.9% |
| 919 | — | NATWEST GROUP PLC | — | 78,828.0 | $1.4M | 0.01% | +75K | +2143.9% | $17.63 | — |
| 920 | — | IRIDIUM COMMUNICATIONS INC | — | 25,318.0 | $1.4M | 0.01% | +23K | +880.6% | $54.85 | — |
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%