Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNPS | SYNOPSYS INC | Technology | 1,576.0 | $625K | 0.02% | -739.0 | -31.9% | $396.48 | +32.3% |
| 222 | SOXX | ISHARES TR | — | 1,889.0 | $621K | 0.02% | -3K | -59.7% | $328.64 | +63.5% |
| 223 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,458.0 | $616K | 0.02% | -2K | -46.3% | $250.64 | +26.2% |
| 224 | BAUG | INNOVATOR ETFS TRUST | — | 12,484.0 | $610K | 0.02% | -275.0 | -2.2% | $48.85 | +8.5% |
| 225 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 275.0 | $605K | 0.02% | -6.0 | -2.1% | $2200.32 | -2.4% |
| 226 | VLO | VALERO ENERGY CORP | Energy | 2,447.0 | $605K | 0.02% | -297.0 | -10.8% | $247.20 | -0.1% |
| 227 | BMAR | INNOVATOR ETFS TRUST | — | 11,507.0 | $604K | 0.02% | -126.0 | -1.1% | $52.49 | +8.9% |
| 228 | TECH | BIO-TECHNE CORP | Healthcare | 11,543.0 | $603K | 0.02% | -2K | -14.9% | $52.26 | -7.7% |
| 229 | BLOK | AMPLIFY ETF TR | — | 12,093.0 | $602K | 0.02% | -3K | -17.2% | $49.81 | +28.3% |
| 230 | ES | EVERSOURCE ENERGY | Utilities | 8,690.0 | $601K | 0.02% | -3K | -26.5% | $69.18 | +1.2% |
| 231 | ABNB | AIRBNB INC | Consumer Cyclical | 4,755.0 | $601K | 0.02% | -377.0 | -7.3% | $126.41 | +4.7% |
| 232 | SO | SOUTHERN CO | Utilities | 6,170.0 | $595K | 0.02% | -13K | -68.3% | $96.51 | -2.0% |
| 233 | VAW | VANGUARD WORLD FD | — | 2,637.0 | $594K | 0.02% | -101.0 | -3.7% | $225.34 | +1.1% |
| 234 | BJAN | INNOVATOR ETFS TRUST | — | 11,088.0 | $591K | 0.02% | -162.0 | -1.4% | $53.33 | +9.7% |
| 235 | FAST | FASTENAL CO | Industrials | 12,661.0 | $587K | 0.02% | -4K | -23.8% | $46.40 | -5.3% |
| 236 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,926.0 | $587K | 0.02% | -282.0 | -6.7% | $149.51 | +10.2% |
| 237 | FNDF | SCHWAB STRATEGIC TR | — | 11,954.0 | $585K | 0.02% | -9K | -41.9% | $48.93 | +9.1% |
| 238 | BSEP | INNOVATOR ETFS TRUST | — | 12,154.0 | $584K | 0.02% | -343.0 | -2.7% | $48.08 | +8.6% |
| 239 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,162.0 | $581K | 0.02% | -20K | -52.9% | $32.01 | +2.7% |
| 240 | IXUS | ISHARES TR | — | 6,691.0 | $580K | 0.02% | -9K | -58.4% | $86.64 | +9.6% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%