Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | INVH | INVITATION HOMES INC | Real Estate | 45,962.0 | $1.4M | 0.01% | +44K | +2873.0% | $30.21 | -1.9% |
| 922 | UAPR | INNOVATOR ETFS TRUST | — | 39,498.0 | $1.4M | 0.01% | +20K | +100.0% | $35.11 | +1.7% |
| 923 | PK | PARK HOTELS & RESORTS INC | Real Estate | 97,044.0 | $1.4M | 0.01% | +97K | +10000.0% | $14.25 | +10.8% |
| 924 | SSNC | SS&C TECH HLDGS | Technology | 22,267.0 | $1.4M | 0.01% | +19K | +611.2% | $62.05 | +35.7% |
| 925 | VWOB | VANGUARD WHITEHALL FDS | — | 20,506.0 | $1.4M | 0.01% | +1K | +5.3% | $67.24 | -1.5% |
| 926 | TW | TRADEWEB MKTS INC | Financial Services | 13,827.0 | $1.4M | 0.01% | +13K | +1546.1% | $99.66 | +7.8% |
| 927 | ITT | ITT INC | Industrials | 6,959.0 | $1.4M | 0.01% | +5K | +305.1% | $197.76 | +5.5% |
| 928 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 52,113.0 | $1.4M | 0.01% | +52K | +10000.0% | $26.39 | +37.6% |
| 929 | JNK | SPDR SERIES TRUST | — | 14,267.0 | $1.4M | 0.01% | +12K | +570.4% | $96.36 | -0.2% |
| 930 | MORN | MORNINGSTAR INC | Financial Services | 8,810.0 | $1.4M | 0.01% | +8K | +1798.7% | $156.02 | +38.0% |
| 931 | FAST | FASTENAL CO | Industrials | 28,575.0 | $1.4M | 0.01% | +16K | +125.7% | $48.03 | +5.6% |
| 932 | DFEV | DIMENSIONAL ETF TRUST | — | 31,962.0 | $1.4M | 0.01% | +31K | +5382.3% | $42.67 | -0.0% |
| 933 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 72,089.0 | $1.4M | 0.01% | +38K | +112.7% | $18.87 | +18.8% |
| 934 | AMP | AMERIPRISE FINL INC | Financial Services | 2,964.0 | $1.4M | 0.01% | +2K | +275.2% | $458.77 | +22.0% |
| 935 | VAW | VANGUARD WORLD FD | — | 5,938.0 | $1.4M | 0.01% | +3K | +125.2% | $228.80 | +4.3% |
| 936 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,579.0 | $1.3M | 0.01% | +12K | +297.3% | $86.65 | — |
| 937 | VIRT | VIRTU FINL INC | Financial Services | 22,607.0 | $1.3M | 0.01% | +17K | +329.8% | $59.57 | +11.7% |
| 938 | IGRO | ISHARES TR | — | 15,308.0 | $1.3M | 0.01% | +8K | +102.0% | $87.93 | +5.2% |
| 939 | THG | HANOVER INS GROUP INC | Financial Services | 6,277.0 | $1.3M | 0.01% | +4K | +149.0% | $214.13 | +6.2% |
| 940 | CSGP | COSTAR GROUP INC | Real Estate | 47,374.0 | $1.3M | 0.01% | +37K | +354.2% | $28.32 | +13.6% |
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%