Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,886.0 | $349K | 0.01% | NEW | — | $185.06 | +11.8% |
| 762 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,795.0 | $349K | 0.01% | NEW | — | $194.34 | +37.7% |
| 763 | BALL | BALL CORP | Consumer Cyclical | 6,585.0 | $349K | 0.01% | NEW | — | $52.97 | +6.8% |
| 764 | FICS | FIRST TR EXCHANGE TRADED FD | — | 8,683.0 | $348K | 0.01% | NEW | — | $40.11 | +2.2% |
| 765 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,821.0 | $348K | 0.01% | NEW | — | $72.14 | -40.9% |
| 766 | CMS | CMS ENERGY CORP | Utilities | 4,932.0 | $345K | 0.01% | NEW | — | $69.93 | +6.1% |
| 767 | STWD | STARWOOD PPTY TR INC | Real Estate | 19,123.0 | $344K | 0.01% | NEW | — | $18.01 | -3.6% |
| 768 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,345.0 | $344K | 0.01% | NEW | — | $102.89 | -27.7% |
| 769 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,548.0 | $343K | 0.01% | NEW | — | $52.34 | +0.1% |
| 770 | SE | SEA LTD | Consumer Cyclical | 2,681.0 | $342K | 0.01% | NEW | — | $127.57 | -30.2% |
| 771 | STT | STATE STR CORP | Financial Services | 2,650.0 | $342K | 0.01% | NEW | — | $129.03 | +22.9% |
| 772 | IYJ | ISHARES TR US INDUSTRIALS | — | 2,300.0 | $341K | 0.01% | NEW | — | $148.17 | +6.7% |
| 773 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,954.0 | $339K | 0.01% | NEW | — | $173.31 | -19.4% |
| 774 | UGI | UGI CORP NEW | Utilities | 9,020.0 | $338K | 0.01% | NEW | — | $37.43 | -4.2% |
| 775 | PMAR | INNOVATOR ETFS TRUST | — | 7,502.0 | $337K | 0.01% | NEW | — | $44.94 | +5.9% |
| 776 | LIT | GLOBAL X FDS | — | 5,198.0 | $337K | 0.01% | NEW | — | $64.86 | +33.1% |
| 777 | WDAY | WORKDAY INC | Technology | 1,569.0 | $337K | 0.01% | NEW | — | $214.85 | -40.4% |
| 778 | SRLN | SSGA ACTIVE ETF TR | — | 8,089.0 | $335K | 0.01% | NEW | — | $41.42 | -2.1% |
| 779 | RKT | ROCKET COS INC | Financial Services | 17,294.0 | $335K | 0.01% | NEW | — | $19.36 | -27.5% |
| 780 | CPRT | COPART INC | Industrials | 8,547.0 | $335K | 0.01% | NEW | — | $39.15 | -15.1% |
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%