Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 15,796.0 | $888K | 0.01% | -813.0 | -4.9% | $56.22 | +16.3% |
| 22 | DUHP | DIMENSIONAL ETF TRUST | — | 21,223.0 | $886K | 0.01% | -8K | -28.4% | $41.73 | +1.4% |
| 23 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 31,596.0 | $842K | 0.01% | -766.0 | -2.4% | $26.66 | +16.1% |
| 24 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 10,978.0 | $764K | 0.01% | -193.0 | -1.7% | $69.59 | +0.5% |
| 25 | PTLC | PACER FDS TR | — | 12,895.0 | $751K | 0.01% | -4K | -23.4% | $58.26 | +2.2% |
| 26 | DNL | WISDOMTREE TR | — | 15,060.0 | $695K | 0.01% | -841.0 | -5.3% | $46.18 | +0.7% |
| 27 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 28,848.0 | $695K | 0.01% | -2K | -6.3% | $24.10 | +5.9% |
| 28 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 27,661.0 | $688K | 0.01% | -194.0 | -0.7% | $24.88 | -1.2% |
| 29 | ARKQ | ARK ETF TR | — | 4,948.0 | $654K | 0.00% | -624.0 | -11.2% | $132.21 | -7.8% |
| 30 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,086.0 | $562K | 0.00% | -852.0 | -7.8% | $55.77 | -0.6% |
| 31 | XME | SPDR SERIES TRUST | — | 5,028.0 | $538K | 0.00% | -6K | -56.1% | $106.93 | +10.2% |
| 32 | TECH | BIO-TECHNE CORP | Healthcare | 7,109.0 | $502K | 0.00% | -4K | -38.4% | $70.66 | +2.5% |
| 33 | SMIN | ISHARES TR | — | 6,864.0 | $485K | 0.00% | -304.0 | -4.2% | $70.73 | +0.7% |
| 34 | EZU | ISHARES INC | — | 6,780.0 | $471K | 0.00% | -636.0 | -8.6% | $69.50 | +2.7% |
| 35 | INCO | COLUMBIA ETF TR II | — | 5,766.0 | $344K | 0.00% | -86.0 | -1.5% | $59.65 | +3.6% |
| 36 | BJUN | INNOVATOR ETFS TRUST | — | 7,017.0 | $342K | 0.00% | -5K | -40.5% | $48.68 | +1.9% |
| 37 | INGR | INGREDION INC | Consumer Defensive | 3,581.0 | $339K | 0.00% | -51.0 | -1.4% | $94.71 | +12.1% |
| 38 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,347.0 | $338K | 0.00% | -712.0 | -17.5% | $101.06 | +19.7% |
| 39 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,521.0 | $317K | 0.00% | -118.0 | -4.5% | $125.85 | -1.6% |
| 40 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,677.0 | $312K | 0.00% | -761.0 | -9.0% | $40.62 | +52.9% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%