Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | FORTINET INC | — | 6,906.0 | $548K | 0.02% | NEW | — | $79.41 | — |
| 562 | RAAA | RECKONER YIELD ENHANCED AAA CLO ETF | — | 21,924.0 | $548K | 0.02% | NEW | — | $24.99 | +0.6% |
| 563 | FTV | FORTIVE CORP | Technology | 9,860.0 | $544K | 0.02% | NEW | — | $55.21 | +8.4% |
| 564 | DOW | DOW INC | Basic Materials | 23,198.0 | $542K | 0.02% | NEW | — | $23.38 | +50.9% |
| 565 | TMFC | RBB FD INC | — | 7,528.0 | $540K | 0.02% | NEW | — | $71.77 | +8.5% |
| 566 | THRO | BLACKROCK ETF TRUST | — | 14,001.0 | $540K | 0.02% | NEW | — | $38.56 | +11.7% |
| 567 | VLTO | VERALTO CORP | Industrials | 5,345.0 | $533K | 0.02% | NEW | — | $99.79 | -13.8% |
| 568 | GIS | GENERAL MLS INC | Consumer Defensive | 11,464.0 | $533K | 0.02% | NEW | — | $46.50 | -28.0% |
| 569 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | Financial Services | 33,596.0 | $533K | 0.02% | NEW | — | $15.86 | +22.1% |
| 570 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,660.0 | $530K | 0.01% | NEW | — | $61.22 | -14.5% |
| 571 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,467.0 | $528K | 0.01% | NEW | — | $214.09 | -10.9% |
| 572 | MSCI | MSCI INC | Financial Services | 918.0 | $527K | 0.01% | NEW | — | $573.63 | +2.0% |
| 573 | MRCC | MONROE CAP CORP COM | Financial Services | 82,412.0 | $525K | 0.01% | NEW | — | $6.37 | -20.3% |
| 574 | BAPR | INNOVATOR ETFS TRUST | — | 10,914.0 | $524K | 0.01% | NEW | — | $47.98 | +10.6% |
| 575 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,638.0 | $516K | 0.01% | NEW | — | $37.87 | +17.0% |
| 576 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 11,186.0 | $514K | 0.01% | NEW | — | $45.92 | +0.6% |
| 577 | PFF | ISHARES TR | — | 16,532.0 | $512K | 0.01% | NEW | — | $30.96 | +1.2% |
| 578 | FMAG | FIDELITY MAGELLAN ETF | — | 14,990.0 | $512K | 0.01% | NEW | — | $34.13 | +6.7% |
| 579 | — | AIM ETF PRODUCTS TRUST | — | 17,652.0 | $511K | 0.01% | NEW | — | $28.95 | — |
| 580 | COWZ | PACER FDS TR | — | 8,463.0 | $509K | 0.01% | NEW | — | $60.17 | +7.0% |
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%