Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,059.0 | $230K | 0.01% | -4K | -32.5% | $25.35 | -7.6% |
| 402 | WY | WEYERHAEUSER CO | Real Estate | 9,393.0 | $229K | 0.01% | -7K | -43.4% | $24.43 | -3.1% |
| 403 | GSLC | GOLDMAN SACHS ETF TR | — | 1,827.0 | $229K | 0.01% | -68.0 | -3.6% | $125.13 | +13.1% |
| 404 | ACWV | ISHARES INC | — | 1,910.0 | $228K | 0.01% | -510.0 | -21.1% | $119.51 | +2.4% |
| 405 | GCOW | PACER FDS TR | — | 4,905.0 | $227K | 0.01% | -274.0 | -5.3% | $46.24 | +0.9% |
| 406 | HUBB | HUBBELL INC | Industrials | 462.0 | $227K | 0.01% | -152.0 | -24.8% | $490.74 | -3.2% |
| 407 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,724.0 | $226K | 0.01% | -254.0 | -12.8% | $131.01 | -3.4% |
| 408 | ICUI | ICU MED INC | Healthcare | 1,747.0 | $226K | 0.01% | -152.0 | -8.0% | $129.15 | +3.2% |
| 409 | — | UNILEVER PLC | — | 3,959.0 | $226K | 0.01% | -6K | -59.5% | $56.96 | — |
| 410 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,421.0 | $224K | 0.01% | -245.0 | -3.7% | $34.89 | +16.8% |
| 411 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 527.0 | $223K | 0.01% | -294.0 | -35.8% | $423.46 | +28.7% |
| 412 | VLUE | ISHARES TR | — | 1,564.0 | $223K | 0.01% | -999.0 | -39.0% | $142.56 | +31.4% |
| 413 | RKT | ROCKET COS INC | Financial Services | 15,361.0 | $221K | 0.01% | -2K | -11.2% | $14.36 | -4.0% |
| 414 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 14,818.0 | $220K | 0.01% | -15K | -50.3% | $14.84 | -7.9% |
| 415 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,121.0 | $220K | 0.01% | -492.0 | -30.5% | $196.04 | +3.8% |
| 416 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,078.0 | $220K | 0.01% | -1K | -34.8% | $105.74 | -7.4% |
| 417 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,662.0 | $220K | 0.01% | -446.0 | -7.3% | $38.80 | -2.3% |
| 418 | NVO | NOVO-NORDISK A S | Healthcare | 5,901.0 | $217K | 0.01% | -7K | -55.2% | $36.75 | +22.3% |
| 419 | SCHO | SCHWAB STRATEGIC TR | — | 8,857.0 | $215K | 0.01% | -10K | -52.0% | $24.27 | -0.6% |
| 420 | BOH | BANK HAWAII CORP | Financial Services | 2,891.0 | $215K | 0.01% | -240.0 | -7.7% | $74.25 | +4.8% |
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
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%