Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ESGE | ISHARES INC | — | 6,886.0 | $304K | 0.01% | NEW | — | $44.17 | +19.0% |
| 822 | DDOG | DATADOG INC | Technology | 2,235.0 | $304K | 0.01% | NEW | — | $136.01 | +99.0% |
| 823 | DXCM | DEXCOM INC | Healthcare | 4,892.0 | $303K | 0.01% | NEW | — | $61.85 | +19.8% |
| 824 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,689.0 | $302K | 0.01% | NEW | — | $31.21 | +2.0% |
| 825 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 591.0 | $302K | 0.01% | NEW | — | $510.73 | +22.0% |
| 826 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,043.0 | $301K | 0.01% | NEW | — | $33.29 | +34.2% |
| 827 | ING | ING GROEP N.V. | Financial Services | 10,744.0 | $301K | 0.01% | NEW | — | $28.00 | +17.0% |
| 828 | — | FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK | — | 23,866.0 | $300K | 0.01% | NEW | — | $12.59 | — |
| 829 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,098.0 | $300K | 0.01% | NEW | — | $49.12 | +12.2% |
| 830 | ICLN | ISHARES TR | — | 18,149.0 | $298K | 0.01% | NEW | — | $16.43 | +16.1% |
| 831 | HYGW | ISHARES TRUST HIGH YIELD CORPORATE BOND BUYWRITE STRAT | — | 11,285.0 | $298K | 0.01% | NEW | — | $26.39 | +9.7% |
| 832 | MSM | MSC INDL DIRECT INC | Industrials | 3,538.0 | $298K | 0.01% | NEW | — | $84.10 | +47.6% |
| 833 | POCT | INNOVATOR ETFS TRUST | — | 6,769.0 | $297K | 0.01% | NEW | — | $43.92 | +6.2% |
| 834 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 8,114.0 | $297K | 0.01% | NEW | — | $36.63 | +7.7% |
| 835 | PMAY | INNOVATOR ETFS TRUST | — | 7,500.0 | $297K | 0.01% | NEW | — | $39.59 | +5.0% |
| 836 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,613.0 | $297K | 0.01% | NEW | — | $184.06 | +6.3% |
| 837 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,218.0 | $296K | 0.01% | NEW | — | $242.82 | +7.1% |
| 838 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 4,993.0 | $294K | 0.01% | NEW | — | $58.79 | +6.1% |
| 839 | BALT | INNOVATOR ETFS TRUST | — | 8,746.0 | $293K | 0.01% | NEW | — | $33.51 | +2.7% |
| 840 | AGCO | AGCO CORP | Industrials | 2,798.0 | $292K | 0.01% | NEW | — | $104.30 | +9.4% |
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
25.3%
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%