Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BJAN | INNOVATOR ETFS TRUST | — | 284,327.0 | $16.7M | 0.11% | +273K | +2464.3% | $58.87 | +2.1% |
| 202 | BNDX | VANGUARD CHARLOTTE FDS | — | 344,914.0 | $16.7M | 0.11% | +200K | +138.7% | $48.43 | -1.5% |
| 203 | SPLV | INVESCO EXCH TRADED FD TR II | — | 220,966.0 | $16.6M | 0.11% | +207K | +1520.1% | $74.90 | +1.5% |
| 204 | BCI | ABRDN ETFS | — | 731,584.0 | $16.3M | 0.11% | NEW | — | $22.34 | +13.4% |
| 205 | TXN | TEXAS INSTRS INC | Technology | 54,124.0 | $16.1M | 0.11% | +44K | +425.6% | $298.07 | -13.1% |
| 206 | KLAC | KLA CORP | Technology | 53,322.0 | $16.1M | 0.11% | +52K | +4328.7% | $301.71 | -39.8% |
| 207 | SPEM | SPDR INDEX SHS FDS | — | 310,211.0 | $16.1M | 0.11% | +119K | +62.3% | $51.78 | +0.4% |
| 208 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 816,899.0 | $16.0M | 0.11% | NEW | — | $19.61 | -0.1% |
| 209 | FPE | FIRST TR EXCH TRADED FD III | — | 894,648.0 | $16.0M | 0.11% | +26K | +3.0% | $17.88 | -1.2% |
| 210 | XLE | SELECT SECTOR SPDR TR | — | 300,296.0 | $15.9M | 0.11% | +266K | +774.4% | $53.11 | +18.8% |
| 211 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 807,564.0 | $15.8M | 0.10% | NEW | — | $19.52 | -0.1% |
| 212 | SCHR | SCHWAB STRATEGIC TR | — | 633,193.0 | $15.6M | 0.10% | NEW | — | $24.66 | -1.0% |
| 213 | NEE | NEXTERA ENERGY INC | Utilities | 177,718.0 | $15.6M | 0.10% | +136K | +321.2% | $87.77 | -4.2% |
| 214 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 765,181.0 | $15.6M | 0.10% | NEW | — | $20.36 | -0.2% |
| 215 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 160,822.0 | $15.4M | 0.10% | +156K | +3130.0% | $95.98 | +23.4% |
| 216 | ASML | ASML HLDG NV | Technology | 7,686.0 | $15.3M | 0.10% | +6K | +361.3% | $1989.72 | -12.5% |
| 217 | NEM | NEWMONT CORP | Basic Materials | 162,981.0 | $15.2M | 0.10% | +157K | +2685.1% | $93.40 | +41.2% |
| 218 | PYPL | PAYPAL HLDGS INC | Financial Services | 350,059.0 | $15.1M | 0.10% | +339K | +3049.2% | $43.18 | +42.8% |
| 219 | XLU | SELECT SECTOR SPDR TR | — | 327,954.0 | $14.9M | 0.10% | +297K | +947.9% | $45.34 | -4.7% |
| 220 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 20,883.0 | $14.7M | 0.10% | +11K | +120.0% | $703.34 | -1.3% |
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%