Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 12,669.0 | $730K | 0.01% | +5K | +63.3% | $57.64 | -2.1% |
| 1222 | SPAB | SPDR SERIES TRUST | — | 28,580.0 | $729K | 0.01% | +18K | +171.7% | $25.52 | -1.3% |
| 1223 | BIBL | NORTHERN LTS FD TR IV | — | 12,595.0 | $729K | 0.01% | +6K | +85.7% | $57.88 | -2.7% |
| 1224 | PHO | INVESCO EXCHANGE TRADED FD T | — | 10,546.0 | $728K | 0.01% | +9K | +457.7% | $69.08 | +4.5% |
| 1225 | RKT | ROCKET COS INC | Financial Services | 46,206.0 | $728K | 0.01% | +31K | +200.8% | $15.75 | -9.6% |
| 1226 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 26,881.0 | $727K | 0.01% | +22K | +479.1% | $27.05 | +13.2% |
| 1227 | ON | ON SEMICONDUCTOR CORP | Technology | 7,688.0 | $727K | 0.01% | +7K | +665.7% | $94.53 | -20.9% |
| 1228 | BSEP | INNOVATOR ETFS TRUST | — | 13,722.0 | $724K | 0.01% | +2K | +12.9% | $52.73 | +2.5% |
| 1229 | MC | MOELIS & CO | Financial Services | 11,046.0 | $723K | 0.01% | +10K | +1725.8% | $65.42 | +4.9% |
| 1230 | SR | SPIRE INC | Utilities | 9,224.0 | $720K | 0.01% | +8K | +856.9% | $78.09 | +5.7% |
| 1231 | SPHY | SPDR SERIES TRUST | — | 30,706.0 | $720K | 0.01% | +23K | +307.2% | $23.44 | -0.3% |
| 1232 | BMAR | INNOVATOR ETFS TRUST | — | 12,468.0 | $718K | 0.01% | +961.0 | +8.3% | $57.63 | +2.5% |
| 1233 | FMAT | FIDELITY COVINGTON TRUST | — | 12,248.0 | $717K | 0.01% | +11K | +778.0% | $58.51 | +4.7% |
| 1234 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,702.0 | $715K | 0.01% | +2K | +286.0% | $264.72 | +11.0% |
| 1235 | — | APTIV PLC | — | 11,622.0 | $713K | 0.01% | +6K | +121.2% | $61.38 | — |
| 1236 | FELG | FIDELITY COVINGTON TRUST | — | 16,239.0 | $710K | 0.01% | +13K | +400.1% | $43.75 | +1.7% |
| 1237 | BAND | BANDWIDTH INC | Technology | 11,184.0 | $708K | 0.01% | +11K | +9067.2% | $63.30 | -18.1% |
| 1238 | FNDA | SCHWAB STRATEGIC TR | — | 18,531.0 | $705K | 0.01% | +9K | +98.4% | $38.06 | -1.2% |
| 1239 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,540.0 | $702K | 0.01% | +1K | +39.0% | $154.52 | +4.4% |
| 1240 | BDEC | INNOVATOR ETFS TRUST | — | 13,182.0 | $701K | 0.01% | +1K | +10.5% | $53.20 | +2.9% |
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%