Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4,343.0 | $80K | 0.00% | -3K | -39.5% | $18.52 | -14.3% |
| 622 | FMAT | FIDELITY COVINGTON TRUST | — | 1,395.0 | $80K | 0.00% | -900.0 | -39.2% | $57.64 | +2.8% |
| 623 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,898.0 | $80K | 0.00% | -623.0 | -24.7% | $42.33 | -2.6% |
| 624 | PODD | INSULET CORP | Healthcare | 380.0 | $80K | 0.00% | -40.0 | -9.5% | $209.84 | -26.7% |
| 625 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 671.0 | $80K | 0.00% | -499.0 | -42.6% | $118.51 | +35.9% |
| 626 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,138.0 | $79K | 0.00% | -2K | -63.4% | $69.30 | +6.9% |
| 627 | JBL | JABIL INC | Technology | 296.0 | $79K | 0.00% | -133.0 | -31.0% | $265.63 | +43.1% |
| 628 | FEMB | FIRST TR EXCH TRADED FD III | — | 2,710.0 | $78K | 0.00% | -963.0 | -26.2% | $28.74 | +1.8% |
| 629 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 398.0 | $78K | 0.00% | -274.0 | -40.8% | $195.55 | +10.8% |
| 630 | VDC | VANGUARD WORLD FD | — | 345.0 | $77K | 0.00% | -100.0 | -22.5% | $224.59 | +0.8% |
| 631 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,707.0 | $77K | 0.00% | -899.0 | -34.5% | $45.30 | -34.2% |
| 632 | XTAP | INNOVATOR ETFS TRUST | — | 1,861.0 | $77K | 0.00% | -531.0 | -22.2% | $41.37 | +8.9% |
| 633 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 4,478.0 | $77K | 0.00% | -24K | -84.0% | $17.11 | -2.6% |
| 634 | SPSB | SPDR SERIES TRUST | — | 2,530.0 | $76K | 0.00% | -2K | -42.1% | $30.07 | -0.2% |
| 635 | XTJA | INNOVATOR ETFS TRUST | — | 2,495.0 | $76K | 0.00% | -1K | -33.0% | $30.47 | +10.9% |
| 636 | UFPI | UFP INDUSTRIES INC | Basic Materials | 863.0 | $76K | 0.00% | -323.0 | -27.2% | $87.84 | -7.2% |
| 637 | E | ENI SPA | Energy | 1,335.0 | $76K | 0.00% | -2K | -64.2% | $56.61 | -5.4% |
| 638 | SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | — | 2,227.0 | $75K | 0.00% | -150.0 | -6.3% | $33.64 | +7.4% |
| 639 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 1,251.0 | $74K | 0.00% | -447.0 | -26.3% | $59.41 | -2.5% |
| 640 | STIP | ISHARES TR | — | 711.0 | $74K | 0.00% | -2K | -68.5% | $103.47 | -0.1% |
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%