Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CGW | INVESCO EXCH TRADED FD TR II | — | 13,844.0 | $910K | 0.01% | +3K | +25.6% | $65.73 | -0.6% |
| 1122 | PAPR | INNOVATOR ETFS TRUST | — | 21,505.0 | $907K | 0.01% | +14K | +190.6% | $42.20 | +1.9% |
| 1123 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,309.0 | $907K | 0.01% | +12K | +191.8% | $49.56 | -15.6% |
| 1124 | SU | SUNCOR ENERGY INC NEW | Energy | 16,882.0 | $906K | 0.01% | +10K | +157.4% | $53.68 | +23.7% |
| 1125 | FN | FABRINET | Technology | 1,603.0 | $901K | 0.01% | +1K | +975.8% | $562.08 | -23.0% |
| 1126 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,096.0 | $899K | 0.01% | +3K | +198.0% | $176.43 | +6.0% |
| 1127 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,390.0 | $897K | 0.01% | +6K | +617.5% | $121.42 | -0.2% |
| 1128 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,228.0 | $896K | 0.01% | +3K | +476.8% | $211.96 | +15.4% |
| 1129 | EA | ELECTRONIC ARTS INC | Communication Services | 4,369.0 | $896K | 0.01% | +3K | +344.5% | $205.05 | +2.3% |
| 1130 | PRF | INVESCO EXCHANGE TRADED FD T | — | 16,520.0 | $893K | 0.01% | +610.0 | +3.8% | $54.03 | +3.8% |
| 1131 | IDV | ISHARES TR | — | 21,515.0 | $891K | 0.01% | +21K | +2393.1% | $41.43 | +7.8% |
| 1132 | DY | DYCOM INDS INC | Industrials | 1,763.0 | $891K | 0.01% | +1K | +431.0% | $505.59 | -39.1% |
| 1133 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,108.0 | $889K | 0.01% | +4K | +964.2% | $216.36 | +3.6% |
| 1134 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,727.0 | $888K | 0.01% | +5K | +554.5% | $155.14 | +38.9% |
| 1135 | — | SOUTHSTATE BK CORP | — | 8,888.0 | $888K | 0.01% | +9K | +3266.7% | $99.90 | — |
| 1136 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,818.0 | $887K | 0.01% | +6K | +240.2% | $113.49 | +43.1% |
| 1137 | STM | STMICROELECTRONICS N V | Technology | 11,834.0 | $886K | 0.01% | +11K | +1548.2% | $74.89 | -31.4% |
| 1138 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,795.0 | $886K | 0.01% | +2K | +810.4% | $316.90 | +4.3% |
| 1139 | — | BIOHAVEN LTD | — | 59,487.0 | $885K | 0.01% | +55K | +1104.2% | $14.88 | — |
| 1140 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23,230.0 | $885K | 0.01% | +21K | +787.0% | $38.10 | +4.7% |
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%