Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IXC | ISHARES TR | — | 24,256.0 | $1.2M | 0.01% | +22K | +1111.6% | $49.13 | +15.4% |
| 1002 | CWB | SPDR SERIES TRUST | — | 11,006.0 | $1.2M | 0.01% | +10K | +665.9% | $107.81 | -3.6% |
| 1003 | PJUN | INNOVATOR ETFS TRUST | — | 27,394.0 | $1.2M | 0.01% | +20K | +251.7% | $43.23 | +2.1% |
| 1004 | — | AIM ETF PRODUCTS TRUST | — | 38,102.0 | $1.2M | 0.01% | +20K | +116.0% | $31.07 | — |
| 1005 | CVLT | COMMVAULT SYS INC | Technology | 8,312.0 | $1.2M | 0.01% | +8K | +7065.5% | $141.73 | -0.3% |
| 1006 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,451.0 | $1.2M | 0.01% | +5K | +1269.6% | $215.72 | -7.5% |
| 1007 | — | MOOG INC | — | 2,772.0 | $1.2M | 0.01% | +3K | +10000.0% | $423.84 | — |
| 1008 | NLR | VANECK ETF TRUST | — | 10,104.0 | $1.2M | 0.01% | +6K | +157.1% | $115.98 | +7.9% |
| 1009 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,040.0 | $1.2M | 0.01% | +7K | +135.3% | $89.64 | -3.8% |
| 1010 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 67,277.0 | $1.2M | 0.01% | +63K | +1420.4% | $17.35 | -4.0% |
| 1011 | EWJ | ISHARES INC | — | 12,440.0 | $1.2M | 0.01% | +9K | +239.1% | $93.26 | +2.7% |
| 1012 | ENTG | ENTEGRIS INC | Technology | 6,437.0 | $1.2M | 0.01% | +4K | +127.7% | $179.84 | -20.0% |
| 1013 | EBAY | EBAY INC. | Consumer Cyclical | 10,311.0 | $1.2M | 0.01% | +10K | +3204.8% | $111.75 | -8.4% |
| 1014 | DT | DYNATRACE INC | Technology | 26,108.0 | $1.1M | 0.01% | +24K | +920.6% | $43.91 | +21.2% |
| 1015 | HUBS | HUBSPOT INC | Technology | 6,269.0 | $1.1M | 0.01% | +6K | +1368.2% | $182.51 | +39.1% |
| 1016 | BEN | FRANKLIN RESOURCES INC | Financial Services | 34,310.0 | $1.1M | 0.01% | +8K | +29.8% | $33.27 | +5.8% |
| 1017 | AIZ | ASSURANT INC | Financial Services | 4,242.0 | $1.1M | 0.01% | +3K | +222.8% | $268.59 | +6.6% |
| 1018 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,395.0 | $1.1M | 0.01% | +1K | +49.7% | $334.69 | -4.3% |
| 1019 | POR | PORTLAND GEN ELEC CO | Utilities | 21,888.0 | $1.1M | 0.01% | +21K | +4045.4% | $51.83 | -4.2% |
| 1020 | AER | AERCAP HOLDINGS NV | Industrials | 7,768.0 | $1.1M | 0.01% | +4K | +123.2% | $145.79 | +0.9% |
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%