Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,840.0 | $1.6M | 0.05% | +3K | +41.2% | $182.57 | +18.1% |
| 322 | PANW | PALO ALTO NETWORKS INC | Technology | 10,045.0 | $1.6M | 0.04% | +781.0 | +8.4% | $160.31 | +131.8% |
| 323 | VRT | VERTIV HOLDINGS CO | Industrials | 6,235.0 | $1.6M | 0.04% | +2K | +46.6% | $257.83 | -0.3% |
| 324 | FUTY | FIDELITY COVINGTON TRUST | — | 27,066.0 | $1.6M | 0.04% | +439.0 | +1.6% | $59.07 | -6.7% |
| 325 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,259.0 | $1.6M | 0.04% | +819.0 | +186.1% | $50.47 | +307.4% |
| 326 | EWZ | ISHARES INC | — | 41,077.0 | $1.6M | 0.04% | +41K | +10000.0% | $38.39 | -7.4% |
| 327 | VTES | VANGUARD WELLINGTON FD | — | 15,543.0 | $1.6M | 0.04% | +2K | +11.6% | $101.14 | -0.4% |
| 328 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,942.0 | $1.6M | 0.04% | -22K | -58.4% | $98.38 | +7.1% |
| 329 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 9,860.0 | $1.6M | 0.04% | +102.0 | +1.1% | $158.87 | +35.3% |
| 330 | SJM | SMUCKER J M CO | Consumer Defensive | 16,230.0 | $1.6M | 0.04% | +16K | +8817.6% | $96.44 | +37.2% |
| 331 | NOW | SERVICENOW INC | Technology | 14,870.0 | $1.5M | 0.04% | +4K | +43.3% | $104.10 | +39.0% |
| 332 | CIEN | CIENA CORP | Technology | 3,955.0 | $1.5M | 0.04% | -478.0 | -10.8% | $388.23 | -2.5% |
| 333 | SCHM | SCHWAB STRATEGIC TR | — | 49,534.0 | $1.5M | 0.04% | +8K | +20.3% | $30.96 | +14.9% |
| 334 | — | FIRST TR EXCHANGE-TRADED FD | — | 57,586.0 | $1.5M | 0.04% | +3K | +4.9% | $26.56 | — |
| 335 | UBER | UBER TECHNOLOGIES INC | Technology | 21,212.0 | $1.5M | 0.04% | +140.0 | +0.7% | $72.08 | +9.4% |
| 336 | SEIC | SEI INVTS CO | Financial Services | 19,319.0 | $1.5M | 0.04% | +18K | +1675.6% | $78.47 | +42.3% |
| 337 | LIN | LINDE PLC | Basic Materials | 3,045.0 | $1.5M | 0.04% | -419.0 | -12.1% | $496.75 | -1.5% |
| 338 | WDC | WESTERN DIGITAL CORP | Technology | 5,574.0 | $1.5M | 0.04% | -959.0 | -14.7% | $270.49 | +69.9% |
| 339 | CPT | CAMDEN PPTY TR | Real Estate | 15,245.0 | $1.5M | 0.04% | +13K | +480.5% | $97.66 | +8.9% |
| 340 | XUSP | INNOVATOR ETFS TRUST | — | 33,445.0 | $1.5M | 0.04% | — | — | $44.16 | +22.8% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%