Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IVZ | INVESCO LTD | Financial Services | 8,958.0 | $236K | 0.01% | NEW | — | $26.39 | +4.7% |
| 962 | ENTG | ENTEGRIS INC | Technology | 2,790.0 | $235K | 0.01% | NEW | — | $84.26 | +64.2% |
| 963 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 10,678.0 | $235K | 0.01% | NEW | — | $22.00 | +5.5% |
| 964 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,018.0 | $235K | 0.01% | NEW | — | $58.38 | -23.9% |
| 965 | GAP | GAP INC | Consumer Cyclical | 9,161.0 | $235K | 0.01% | NEW | — | $25.60 | -4.0% |
| 966 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,960.0 | $234K | 0.01% | NEW | — | $29.46 | +6.8% |
| 967 | ASTS | AST SPACEMOBILE INC | Technology | 3,223.0 | $234K | 0.01% | NEW | — | $72.63 | +69.5% |
| 968 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,175.0 | $234K | 0.01% | NEW | — | $73.58 | +99.4% |
| 969 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,978.0 | $232K | 0.01% | NEW | — | $117.52 | +9.1% |
| 970 | OXY | OCCIDENTAL PETE CORP | Energy | 5,638.0 | $232K | 0.01% | NEW | — | $41.12 | +38.3% |
| 971 | STIP | ISHARES TR | — | 2,261.0 | $232K | 0.01% | NEW | — | $102.42 | +1.0% |
| 972 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 755.0 | $231K | 0.01% | NEW | — | $306.23 | +154.7% |
| 973 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,773.0 | $231K | 0.01% | NEW | — | $130.08 | +2.8% |
| 974 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,761.0 | $230K | 0.01% | NEW | — | $83.42 | -12.3% |
| 975 | GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | — | 2,700.0 | $230K | 0.01% | NEW | — | $85.12 | +8.6% |
| 976 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,127.0 | $229K | 0.01% | NEW | — | $44.69 | +7.4% |
| 977 | NU | NU HLDGS LTD | Financial Services | 13,679.0 | $229K | 0.01% | NEW | — | $16.74 | -21.7% |
| 978 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 20,721.0 | $228K | 0.01% | NEW | — | $11.00 | -4.5% |
| 979 | QUS | SPDR SERIES TRUST STATE STREET MSCI USA STRATEGICFACTORS ETF | — | 1,300.0 | $226K | 0.01% | NEW | — | $174.19 | +7.3% |
| 980 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,470.0 | $226K | 0.01% | NEW | — | $19.71 | -24.8% |
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%