Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 15,439.0 | $883K | 0.01% | +12K | +397.4% | $57.22 | +14.1% |
| 1142 | PMAY | INNOVATOR ETFS TRUST | — | 21,314.0 | $880K | 0.01% | +14K | +192.5% | $41.30 | +2.2% |
| 1143 | WAT | WATERS CORP | Healthcare | 2,346.0 | $880K | 0.01% | +2K | +4244.4% | $375.12 | +12.3% |
| 1144 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 79,547.0 | $880K | 0.01% | +74K | +1371.7% | $11.06 | -3.9% |
| 1145 | HAE | HAEMONETICS CORP MASS | Healthcare | 11,716.0 | $879K | 0.01% | +12K | +8709.0% | $75.00 | +40.0% |
| 1146 | SNX | TD SYNNEX CORPORATION | Technology | 3,282.0 | $877K | 0.01% | +2K | +217.4% | $267.34 | -2.7% |
| 1147 | SNA | SNAP ON INC | Industrials | 2,174.0 | $875K | 0.01% | +2K | +549.0% | $402.40 | -1.6% |
| 1148 | GII | SPDR INDEX SHS FDS | — | 11,542.0 | $874K | 0.01% | +1K | +12.3% | $75.71 | -1.5% |
| 1149 | INDA | ISHARES TR | — | 17,661.0 | $872K | 0.01% | +4K | +27.3% | $49.39 | +0.3% |
| 1150 | DSI | ISHARES TR | — | 6,119.0 | $871K | 0.01% | +3K | +91.2% | $142.39 | +4.4% |
| 1151 | TNET | TRINET GROUP INC | Industrials | 17,559.0 | $869K | 0.01% | +17K | +2660.8% | $49.49 | +40.5% |
| 1152 | ESGE | ISHARES INC | — | 15,776.0 | $863K | 0.01% | +14K | +594.7% | $54.69 | -0.6% |
| 1153 | BKR | BAKER HUGHES COMPANY | Energy | 15,530.0 | $862K | 0.01% | +14K | +1081.0% | $55.50 | +11.9% |
| 1154 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 14,172.0 | $860K | 0.01% | +12K | +702.5% | $60.67 | +23.4% |
| 1155 | ESTC | ELASTIC N V | Technology | 15,067.0 | $859K | 0.01% | +13K | +859.1% | $57.02 | +46.9% |
| 1156 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 36,847.0 | $852K | 0.01% | +32K | +641.4% | $23.13 | -19.4% |
| 1157 | GLPI | GAMING & LEISURE P | Real Estate | 19,133.0 | $852K | 0.01% | +12K | +156.8% | $44.53 | -5.0% |
| 1158 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,334.0 | $849K | 0.01% | +807.0 | +153.1% | $636.74 | -5.7% |
| 1159 | NFG | NATIONAL FUEL GAS CO | Energy | 10,961.0 | $846K | 0.01% | +9K | +552.4% | $77.21 | +7.3% |
| 1160 | PFEB | INNOVATOR ETFS TRUST | — | 19,643.0 | $846K | 0.01% | +6K | +41.5% | $43.06 | +2.2% |
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%