Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | KRC | KILROY REALTY CORP | Real Estate | 17,862.0 | $669K | 0.00% | +17K | +1340.5% | $37.47 | -2.1% |
| 1262 | SCHO | SCHWAB STRATEGIC TR | — | 27,709.0 | $669K | 0.00% | +19K | +212.8% | $24.14 | -0.1% |
| 1263 | SE | SEA LTD | Consumer Cyclical | 6,979.0 | $669K | 0.00% | +2K | +47.7% | $95.83 | +23.5% |
| 1264 | DGRW | WISDOMTREE TR | — | 6,989.0 | $668K | 0.00% | +4K | +166.2% | $95.62 | +4.2% |
| 1265 | ASB | ASSOCIATED BANC-CORP | Financial Services | 21,622.0 | $665K | 0.00% | +19K | +603.6% | $30.77 | +0.1% |
| 1266 | TDOC | TELADOC HEALTH INC | Healthcare | 78,220.0 | $663K | 0.00% | +44K | +126.8% | $8.48 | -25.0% |
| 1267 | HUN | HUNTSMAN CORP | Basic Materials | 62,061.0 | $659K | 0.00% | +46K | +288.9% | $10.62 | -9.1% |
| 1268 | MXL | MAXLINEAR INC | Technology | 5,145.0 | $659K | 0.00% | +5K | +1056.2% | $128.03 | -50.5% |
| 1269 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,220.0 | $658K | 0.00% | +6K | +663.2% | $91.20 | -17.2% |
| 1270 | CFFN | CAPITOL FED FINL INC | Financial Services | 77,180.0 | $657K | 0.00% | +76K | +4702.7% | $8.51 | +1.5% |
| 1271 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,896.0 | $655K | 0.00% | +4K | +434.5% | $133.76 | -36.7% |
| 1272 | CSTM | CONSTELLIUM SE | Basic Materials | 20,526.0 | $654K | 0.00% | +19K | +1499.8% | $31.87 | -14.0% |
| 1273 | G | GENPACT LIMITED | Technology | 23,780.0 | $654K | 0.00% | +11K | +83.8% | $27.50 | +36.5% |
| 1274 | PNR | PENTAIR PLC | Industrials | 8,517.0 | $653K | 0.00% | +8K | +7934.9% | $76.66 | -19.0% |
| 1275 | BOCT | INNOVATOR ETFS TRUST | — | 12,304.0 | $652K | 0.00% | +689.0 | +5.9% | $53.02 | +2.9% |
| 1276 | VLTO | VERALTO CORP | Industrials | 7,356.0 | $652K | 0.00% | +6K | +377.7% | $88.68 | +10.9% |
| 1277 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,312.0 | $651K | 0.00% | +5K | +2503.9% | $122.46 | +8.9% |
| 1278 | ZTS | ZOETIS INC | Healthcare | 9,047.0 | $650K | 0.00% | +8K | +492.5% | $71.86 | +4.4% |
| 1279 | FDIS | FIDELITY COVINGTON TRUST | — | 6,318.0 | $650K | 0.00% | +6K | +1899.4% | $102.83 | -1.5% |
| 1280 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,300.0 | $648K | 0.00% | +3K | +100.1% | $122.29 | +4.2% |
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%