Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,409.0 | $65K | 0.00% | -48.0 | -3.3% | $46.36 | +20.6% |
| 662 | IWC | ISHARES TR | — | 407.0 | $65K | 0.00% | -397.0 | -49.4% | $159.52 | +19.6% |
| 663 | KBE | STATE STREET SPDR S&P BANK ETF | — | 1,090.0 | $65K | 0.00% | -12.0 | -1.1% | $59.55 | +7.9% |
| 664 | IYF | ISHARES TR | — | 547.0 | $64K | 0.00% | -196.0 | -26.4% | $117.66 | +5.2% |
| 665 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 493.0 | $64K | 0.00% | -2K | -82.1% | $130.39 | +0.5% |
| 666 | PTC | PTC INC | Technology | 450.0 | $64K | 0.00% | -72.0 | -13.8% | $142.65 | +1.6% |
| 667 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | — | 847.0 | $64K | 0.00% | -2K | -68.7% | $75.47 | +13.0% |
| 668 | SANA | Sana Biotechnology Inc Com | Healthcare | 22,114.0 | $64K | 0.00% | -37K | -62.5% | $2.88 | +5.9% |
| 669 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,582.0 | $63K | 0.00% | -247.0 | -6.5% | $17.58 | +8.9% |
| 670 | TRMB | TRIMBLE INC | Technology | 955.0 | $62K | 0.00% | -2K | -70.5% | $65.23 | -13.6% |
| 671 | ON | ON SEMICONDUCTOR CORP | Technology | 1,004.0 | $62K | 0.00% | -4K | -80.6% | $61.92 | +105.1% |
| 672 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 7,781.0 | $62K | 0.00% | -22K | -74.2% | $7.94 | +16.4% |
| 673 | — | HOLOGIC INC | — | 801.0 | $61K | 0.00% | -1K | -58.2% | $75.59 | — |
| 674 | VOD | VODAFONE GROUP PLC | Communication Services | 3,991.0 | $60K | 0.00% | -777.0 | -16.3% | $15.13 | -1.9% |
| 675 | KLIC | KULICKE & SOFFA INDS INC | Technology | 916.0 | $60K | 0.00% | -73.0 | -7.4% | $65.70 | +65.2% |
| 676 | WLFC | WILLIS LEASE FIN CORP | Industrials | 352.0 | $60K | 0.00% | -37.0 | -9.5% | $170.26 | +7.3% |
| 677 | BMO | BANK MONTREAL MEDIUM | Financial Services | 440.0 | $60K | 0.00% | -918.0 | -67.6% | $135.34 | +19.6% |
| 678 | ONON | ON HLDG AG | Consumer Cyclical | 1,740.0 | $59K | 0.00% | -216.0 | -11.0% | $34.02 | +18.5% |
| 679 | HACK | AMPLIFY CYBERSECURITY ETF | — | 727.0 | $59K | 0.00% | -416.0 | -36.4% | $81.26 | +17.4% |
| 680 | IYC | iShares US Consumer Services ETF | — | 605.0 | $59K | 0.00% | -4K | -87.5% | $96.92 | +5.4% |
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%