Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MAIN | MAIN STR CAP CORP | Financial Services | 151,274.0 | $7.8M | 0.05% | NEW | — | $51.88 | +13.6% |
| 362 | BLK | BLACKROCK INC | Financial Services | 8,032.0 | $7.7M | 0.05% | +6K | +305.4% | $961.55 | +21.9% |
| 363 | HDV | ISHARES TR | — | 281,487.0 | $7.7M | 0.05% | +262K | +1311.3% | $27.41 | +9.2% |
| 364 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,303.0 | $7.7M | 0.05% | +23K | +650.0% | $293.19 | +4.5% |
| 365 | GSIE | GOLDMAN SACHS ETF TR | — | 168,494.0 | $7.7M | 0.05% | +157K | +1400.4% | $45.70 | +5.3% |
| 366 | SBUX | STARBUCKS CORP | Consumer Cyclical | 75,006.0 | $7.7M | 0.05% | +47K | +170.2% | $102.19 | +5.2% |
| 367 | XLY | SELECT SECTOR SPDR TR | — | 65,327.0 | $7.7M | 0.05% | +64K | +3811.8% | $117.28 | +0.9% |
| 368 | COF | CAPITAL ONE FINL CORP | Financial Services | 37,902.0 | $7.6M | 0.05% | +29K | +328.8% | $200.62 | +7.8% |
| 369 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15,345.0 | $7.6M | 0.05% | +14K | +1389.8% | $495.09 | -13.2% |
| 370 | CVS | CVS HEALTH CORP | Healthcare | 73,240.0 | $7.6M | 0.05% | +62K | +551.5% | $103.45 | -9.0% |
| 371 | REVS | COLUMBIA ETF TR I | — | 239,615.0 | $7.5M | 0.05% | NEW | — | $31.44 | +8.6% |
| 372 | IWO | ISHARES TR | — | 19,078.0 | $7.5M | 0.05% | +4K | +23.9% | $393.98 | -2.7% |
| 373 | ICVT | ISHARES TR | — | 61,700.0 | $7.5M | 0.05% | +31K | +100.9% | $121.74 | -5.8% |
| 374 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 68,509.0 | $7.5M | 0.05% | +787.0 | +1.2% | $109.52 | +1.4% |
| 375 | DDOG | DATADOG INC | Technology | 28,722.0 | $7.5M | 0.05% | +27K | +1865.9% | $260.36 | -13.3% |
| 376 | CIEN | CIENA CORP | Technology | 15,225.0 | $7.5M | 0.05% | +11K | +285.0% | $490.56 | -24.2% |
| 377 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 45,152.0 | $7.4M | 0.05% | +43K | +2606.9% | $164.75 | -10.5% |
| 378 | PWR | QUANTA SVCS INC | Industrials | 10,311.0 | $7.4M | 0.05% | +9K | +711.2% | $720.05 | -14.3% |
| 379 | HWM | HOWMET AEROSPACE INC | Industrials | 27,515.0 | $7.4M | 0.05% | +24K | +751.6% | $268.87 | -2.1% |
| 380 | GSLC | GOLDMAN SACHS ETF TR | — | 52,061.0 | $7.4M | 0.05% | +50K | +2749.5% | $141.89 | +2.8% |
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
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%