Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BMAY | INNOVATOR ETFS TRUST | — | 12,831.0 | $608K | 0.00% | +2K | +14.2% | $47.35 | +2.6% |
| 1322 | BRZE | BRAZE INC | Technology | 27,945.0 | $606K | 0.00% | +27K | +2626.3% | $21.69 | +57.2% |
| 1323 | LH | LABCORP HOLDINGS INC | Healthcare | 2,161.0 | $605K | 0.00% | +1K | +111.7% | $280.00 | +20.2% |
| 1324 | DFSV | DIMENSIONAL ETF TRUST | — | 15,586.0 | $605K | 0.00% | +8K | +94.3% | $38.79 | +3.3% |
| 1325 | ALLE | ALLEGION PLC | Industrials | 4,302.0 | $604K | 0.00% | +2K | +100.1% | $140.49 | +13.7% |
| 1326 | RKLB | ROCKET LAB CORP | Industrials | 5,943.0 | $604K | 0.00% | +5K | +372.0% | $101.66 | -33.6% |
| 1327 | ENVA | ENOVA INTL INC | Financial Services | 2,507.0 | $604K | 0.00% | +2K | +923.3% | $240.73 | -1.4% |
| 1328 | FLR | FLUOR CORP | Industrials | 11,498.0 | $602K | 0.00% | +11K | +2863.4% | $52.39 | +3.3% |
| 1329 | TPC | TUTOR PERINI CORP | Industrials | 7,238.0 | $601K | 0.00% | +7K | +2503.6% | $82.97 | +10.8% |
| 1330 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,703.0 | $600K | 0.00% | +10K | +818.7% | $56.07 | +10.4% |
| 1331 | HAYW | HAYWARD HLDGS INC | Industrials | 34,574.0 | $598K | 0.00% | +32K | +1563.0% | $17.31 | -17.7% |
| 1332 | KD | KYNDRYL HLDGS INC | Technology | 52,821.0 | $597K | 0.00% | +44K | +515.6% | $11.31 | +17.2% |
| 1333 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,723.0 | $597K | 0.00% | +2K | +440.3% | $219.24 | +4.4% |
| 1334 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 27,774.0 | $593K | 0.00% | +27K | +2925.5% | $21.36 | -18.9% |
| 1335 | HUBG | HUB GROUP INC | Industrials | 13,541.0 | $593K | 0.00% | +8K | +154.0% | $43.79 | -8.7% |
| 1336 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 21,701.0 | $590K | 0.00% | +16K | +286.4% | $27.19 | -1.0% |
| 1337 | — | AIM ETF PRODUCTS TRUST | — | 19,108.0 | $589K | 0.00% | +2K | +11.6% | $30.85 | — |
| 1338 | — | AIM ETF PRODUCTS TRUST | — | 19,851.0 | $589K | 0.00% | +2K | +12.0% | $29.69 | — |
| 1339 | KNTK | KINETIK HOLDINGS INC | Energy | 12,184.0 | $589K | 0.00% | +12K | +10000.0% | $48.34 | +12.5% |
| 1340 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,050.0 | $587K | 0.00% | +10K | +10000.0% | $58.44 | -42.7% |
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%