Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,684.0 | $647K | 0.00% | +5K | +32.8% | $34.62 | +2.1% |
| 1282 | — | AIM ETF PRODUCTS TRUST | — | 18,947.0 | $647K | 0.00% | +5K | +32.2% | $34.14 | — |
| 1283 | VNO | VORNADO RLTY TR | Real Estate | 16,434.0 | $646K | 0.00% | +15K | +899.6% | $39.30 | -1.5% |
| 1284 | SPMD | SPDR SERIES TRUST | — | 9,558.0 | $646K | 0.00% | +9K | +994.9% | $67.56 | -0.6% |
| 1285 | SUI | SUN CMNTYS INC | Real Estate | 5,363.0 | $643K | 0.00% | +4K | +231.7% | $119.91 | +2.7% |
| 1286 | — | AIM ETF PRODUCTS TRUST | — | 20,128.0 | $643K | 0.00% | +4K | +26.0% | $31.93 | — |
| 1287 | RPM | RPM INTL INC | Basic Materials | 5,777.0 | $642K | 0.00% | +5K | +744.6% | $111.14 | -4.9% |
| 1288 | DFAX | DIMENSIONAL ETF TRUST | — | 17,426.0 | $642K | 0.00% | +12K | +238.8% | $36.84 | +4.3% |
| 1289 | EFAV | ISHARES TR | — | 7,296.0 | $640K | 0.00% | +5K | +257.3% | $87.70 | +7.2% |
| 1290 | BUFB | INNOVATOR ETFS TRUST | — | 16,228.0 | $638K | 0.00% | +8K | +100.0% | $39.31 | +2.4% |
| 1291 | UDR | UDR INC | Real Estate | 15,967.0 | $637K | 0.00% | +10K | +187.6% | $39.92 | -7.1% |
| 1292 | — | PERIMETER SOLUTIONS INC | — | 17,843.0 | $636K | 0.00% | +3K | +17.2% | $35.65 | — |
| 1293 | ESML | ISHARES TR | — | 11,343.0 | $634K | 0.00% | +9K | +302.4% | $55.93 | -0.5% |
| 1294 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,025.0 | $632K | 0.00% | +4K | +1974.7% | $157.04 | -22.5% |
| 1295 | FOXA | FOX CORP | Communication Services | 12,109.0 | $632K | 0.00% | +6K | +106.3% | $52.16 | +28.9% |
| 1296 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,318.0 | $631K | 0.00% | +8K | +100.0% | $41.19 | +1.8% |
| 1297 | CMPR | CIMPRESS PLC | Communication Services | 6,200.0 | $631K | 0.00% | +6K | +7194.1% | $101.70 | -12.5% |
| 1298 | NCNO | NCINO INC | Technology | 38,565.0 | $631K | 0.00% | +35K | +992.2% | $16.35 | +42.6% |
| 1299 | PHR | PHREESIA INC | Healthcare | 61,119.0 | $629K | 0.00% | +60K | +5057.7% | $10.29 | +15.3% |
| 1300 | BAPR | INNOVATOR ETFS TRUST | — | 11,806.0 | $629K | 0.00% | +1K | +12.7% | $53.26 | +2.3% |
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%