Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PNOV | INNOVATOR ETFS TRUST | — | 21,715.0 | $963K | 0.01% | +14K | +173.3% | $44.35 | +2.5% |
| 1102 | ROL | ROLLINS INC | Consumer Cyclical | 23,071.0 | $963K | 0.01% | +19K | +452.6% | $41.74 | -13.9% |
| 1103 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,926.0 | $962K | 0.01% | +6K | +386.6% | $121.42 | -0.3% |
| 1104 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 12,561.0 | $962K | 0.01% | +12K | +7512.7% | $76.59 | +29.6% |
| 1105 | VRSK | VERISK ANALYTICS INC | Industrials | 5,347.0 | $960K | 0.01% | +4K | +263.5% | $179.54 | +6.4% |
| 1106 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,921.0 | $958K | 0.01% | +6K | +432.3% | $120.95 | +5.0% |
| 1107 | — | INTERNATIONAL BANCSHARES COR | — | 12,463.0 | $947K | 0.01% | +12K | +10000.0% | $75.95 | — |
| 1108 | ICLN | ISHARES TR | — | 46,065.0 | $944K | 0.01% | +19K | +73.0% | $20.49 | -13.0% |
| 1109 | FEZ | SPDR INDEX SHS FDS | — | 13,736.0 | $943K | 0.01% | +13K | +3116.9% | $68.68 | +3.9% |
| 1110 | UNM | UNUM GROUP | Financial Services | 10,539.0 | $942K | 0.01% | +3K | +46.7% | $89.40 | +3.4% |
| 1111 | COHR | COHERENT CORP | Technology | 2,387.0 | $942K | 0.01% | +2K | +416.7% | $394.47 | -25.1% |
| 1112 | IBB | ISHARES TR | — | 4,914.0 | $935K | 0.01% | +3K | +195.1% | $190.19 | +12.9% |
| 1113 | TRP | TC ENERGY CORP | Energy | 14,040.0 | $931K | 0.01% | +13K | +857.7% | $66.29 | -6.4% |
| 1114 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 447.0 | $929K | 0.01% | +172.0 | +62.5% | $2077.78 | +2.4% |
| 1115 | J | JACOBS SOLUTIONS INC | Industrials | 7,271.0 | $916K | 0.01% | +3K | +64.0% | $126.00 | +19.5% |
| 1116 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,168.0 | $915K | 0.01% | +10K | +108.4% | $47.74 | -11.0% |
| 1117 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 39,021.0 | $914K | 0.01% | +7K | +21.1% | $23.42 | -0.4% |
| 1118 | IDXX | IDEXX LABS INC | Healthcare | 1,735.0 | $913K | 0.01% | +2K | +3370.0% | $526.44 | +3.5% |
| 1119 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,662.0 | $912K | 0.01% | +4K | +204.3% | $136.95 | +33.7% |
| 1120 | CR | CRANE COMPANY | Industrials | 4,085.0 | $911K | 0.01% | +4K | +632.1% | $223.07 | -6.3% |
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%