Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLI | SELECT SECTOR SPDR TR | — | 3,561.0 | $577K | 0.02% | -2K | -35.9% | $162.12 | +6.0% |
| 242 | BFEB | INNOVATOR ETFS TRUST | — | 12,081.0 | $576K | 0.02% | -152.0 | -1.2% | $47.70 | +9.6% |
| 243 | URI | UNITED RENTALS INC | Industrials | 789.0 | $575K | 0.02% | -905.0 | -53.4% | $728.84 | +28.8% |
| 244 | SPYG | SPDR SERIES TRUST | — | 5,871.0 | $575K | 0.02% | -1K | -18.2% | $97.90 | +20.8% |
| 245 | SHOP | SHOPIFY INC | Technology | 4,875.0 | $575K | 0.02% | -3K | -41.3% | $117.90 | -12.6% |
| 246 | BDEC | INNOVATOR ETFS TRUST | — | 11,928.0 | $573K | 0.02% | -400.0 | -3.2% | $48.00 | +10.1% |
| 247 | DOW | DOW HLDGS INC | Basic Materials | 13,721.0 | $571K | 0.02% | -9K | -40.9% | $41.65 | -13.5% |
| 248 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,088.0 | $570K | 0.02% | -13.0 | -0.6% | $272.88 | -6.1% |
| 249 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,999.0 | $568K | 0.02% | -639.0 | -4.7% | $43.66 | +2.1% |
| 250 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,816.0 | $561K | 0.02% | -7K | -53.8% | $96.47 | +2.8% |
| 251 | BOCT | INNOVATOR ETFS TRUST | — | 11,615.0 | $557K | 0.02% | -139.0 | -1.2% | $47.99 | +9.5% |
| 252 | J | JACOBS SOLUTIONS INC | Industrials | 4,435.0 | $557K | 0.02% | -25.0 | -0.6% | $125.58 | -8.7% |
| 253 | BNOV | INNOVATOR ETFS TRUST | — | 12,825.0 | $552K | 0.02% | -484.0 | -3.6% | $43.02 | +10.3% |
| 254 | BJUN | INNOVATOR ETFS TRUST | — | 11,785.0 | $545K | 0.01% | -113.0 | -0.9% | $46.25 | +5.6% |
| 255 | UNM | UNUM GROUP | Financial Services | 7,185.0 | $538K | 0.01% | -1K | -13.2% | $74.89 | +12.9% |
| 256 | FDVV | FIDELITY COVINGTON TRUST | — | 9,574.0 | $529K | 0.01% | -19K | -66.1% | $55.24 | +9.9% |
| 257 | ARCC | ARES CAPITAL CORP | Financial Services | 29,238.0 | $527K | 0.01% | -860.0 | -2.9% | $18.02 | +3.2% |
| 258 | NLR | VANECK ETF TRUST | — | 3,930.0 | $523K | 0.01% | -3K | -40.4% | $133.20 | -1.8% |
| 259 | AZO | AUTOZONE INC | Consumer Cyclical | 152.0 | $514K | 0.01% | -18.0 | -10.6% | $3381.73 | +0.7% |
| 260 | BAPR | INNOVATOR ETFS TRUST | — | 10,478.0 | $513K | 0.01% | -436.0 | -4.0% | $48.98 | +7.9% |
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%