Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AOM | ISHARES TR | — | 6,044.0 | $302K | 0.00% | -697.0 | -10.3% | $49.89 | -0.3% |
| 42 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 8,459.0 | $289K | 0.00% | -3K | -29.0% | $34.22 | +5.4% |
| 43 | DBX | DROPBOX INC | Technology | 10,267.0 | $282K | 0.00% | -1K | -11.3% | $27.47 | +27.0% |
| 44 | BJUL | INNOVATOR ETFS TRUST | — | 5,113.0 | $278K | 0.00% | -6K | -54.8% | $54.31 | +1.8% |
| 45 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,967.0 | $262K | 0.00% | -516.0 | -14.8% | $88.33 | -8.3% |
| 46 | USO | UNITED STS OIL FD LP | Financial Services | 2,429.0 | $259K | 0.00% | -5K | -67.3% | $106.44 | +24.2% |
| 47 | AGCO | AGCO CORP | Industrials | 2,152.0 | $258K | 0.00% | -81.0 | -3.6% | $119.69 | -8.0% |
| 48 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,798.0 | $252K | 0.00% | -565.0 | -23.9% | $140.01 | +3.2% |
| 49 | SPTL | SPDR SERIES TRUST | — | 9,181.0 | $241K | 0.00% | -915.0 | -9.1% | $26.23 | -3.8% |
| 50 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 945.0 | $234K | 0.00% | -71.0 | -7.0% | $247.89 | +8.5% |
| 51 | WTFC | WINTRUST FINL CORP | Financial Services | 1,441.0 | $231K | 0.00% | -744.0 | -34.0% | $160.62 | -5.4% |
| 52 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,946.0 | $229K | 0.00% | -716.0 | -12.7% | $46.39 | -8.4% |
| 53 | DCOR | DIMENSIONAL ETF TRUST | — | 2,601.0 | $213K | 0.00% | -254.0 | -8.9% | $81.98 | +2.9% |
| 54 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,869.0 | $211K | 0.00% | -82.0 | -4.2% | $112.87 | +5.2% |
| 55 | TYL | TYLER TECHNOLOGIES INC | Technology | 689.0 | $202K | 0.00% | -268.0 | -28.0% | $292.46 | +21.7% |
| 56 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 25,514.0 | $193K | 0.00% | -31K | -55.2% | $7.56 | -24.3% |
| 57 | JBGS | JBG SMITH PPTYS | Real Estate | 12,652.0 | $186K | 0.00% | -915.0 | -6.7% | $14.67 | -14.8% |
| 58 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 4,160.0 | $184K | 0.00% | -50.0 | -1.2% | $44.33 | -1.1% |
| 59 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 1,735.0 | $162K | 0.00% | -2K | -51.5% | $93.51 | -0.6% |
| 60 | MAGS | LISTED FDS TR | — | 2,495.0 | $160K | 0.00% | -248.0 | -9.0% | $64.29 | +4.5% |
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%