Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SUB | ISHARES TR | — | 6,074.0 | $648K | 0.02% | NEW | — | $106.70 | -0.4% |
| 502 | UNM | UNUM GROUP | Financial Services | 8,279.0 | $642K | 0.02% | NEW | — | $77.50 | +9.1% |
| 503 | SAN | BANCO SANTANDER SA | Financial Services | 54,623.0 | $641K | 0.02% | NEW | — | $11.73 | +2.6% |
| 504 | — | UNILEVER PLC | — | 9,770.0 | $639K | 0.02% | NEW | — | $65.40 | — |
| 505 | BAUG | INNOVATOR ETFS TRUST | — | 12,759.0 | $638K | 0.02% | NEW | — | $50.04 | +5.9% |
| 506 | ZTS | ZOETIS INC | Healthcare | 5,073.0 | $638K | 0.02% | NEW | — | $125.82 | -36.4% |
| 507 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,136.0 | $638K | 0.02% | NEW | — | $62.92 | +13.5% |
| 508 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 13,889.0 | $637K | 0.02% | NEW | — | $45.88 | -2.1% |
| 509 | IUSV | ISHARES TR | — | 6,214.0 | $637K | 0.02% | NEW | — | $102.55 | +7.6% |
| 510 | ROKU | ROKU INC | Communication Services | 5,798.0 | $629K | 0.02% | NEW | — | $108.49 | +15.7% |
| 511 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,455.0 | $629K | 0.02% | NEW | — | $256.03 | -11.1% |
| 512 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,155.0 | $627K | 0.02% | NEW | — | $76.86 | +12.9% |
| 513 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,154.0 | $626K | 0.02% | NEW | — | $68.36 | -13.9% |
| 514 | JGH | NUVEEN GLOBAL HIGH INCOME FUND COM OF BEN INT USD0.01 | Financial Services | 49,552.0 | $625K | 0.02% | NEW | — | $12.61 | +0.2% |
| 515 | HPQ | HP INC | Technology | 27,935.0 | $622K | 0.02% | NEW | — | $22.28 | +13.3% |
| 516 | BJAN | INNOVATOR ETFS TRUST | — | 11,250.0 | $619K | 0.02% | NEW | — | $55.05 | +6.2% |
| 517 | CSGP | COSTAR GROUP INC | Real Estate | 9,199.0 | $619K | 0.02% | NEW | — | $67.24 | -49.5% |
| 518 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,161.0 | $618K | 0.02% | NEW | — | $119.76 | +15.5% |
| 519 | IGV | ISHARES TR | — | 5,841.0 | $617K | 0.02% | NEW | — | $105.69 | -11.1% |
| 520 | BMAR | INNOVATOR ETFS TRUST | — | 11,633.0 | $617K | 0.02% | NEW | — | $53.05 | +7.8% |
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
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%