Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | INEQ | COLUMBIA ETF TR I | — | 174,945.0 | $6.7M | 0.04% | NEW | — | $38.53 | +9.9% |
| 402 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 70,097.0 | $6.7M | 0.04% | +63K | +953.5% | $96.12 | -49.3% |
| 403 | IVZ | INVESCO LTD | Financial Services | 254,652.0 | $6.7M | 0.04% | +242K | +1916.9% | $26.39 | +24.0% |
| 404 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,698.0 | $6.7M | 0.04% | +9K | +181.3% | $490.23 | -7.1% |
| 405 | BWA | BORGWARNER INC | Consumer Cyclical | 101,119.0 | $6.7M | 0.04% | +99K | +4968.6% | $66.40 | -2.0% |
| 406 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 146,406.0 | $6.7M | 0.04% | +11K | +8.4% | $45.66 | +2.2% |
| 407 | AON | AON PLC | Financial Services | 20,140.0 | $6.7M | 0.04% | +18K | +783.3% | $331.69 | +7.0% |
| 408 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 242,504.0 | $6.7M | 0.04% | +242K | +10000.0% | $27.47 | -1.3% |
| 409 | SPGI | S&P GLOBAL INC | Financial Services | 16,340.0 | $6.7M | 0.04% | +10K | +145.1% | $407.27 | +6.3% |
| 410 | AVDE | AMERICAN CENTY ETF TR | — | 74,037.0 | $6.6M | 0.04% | +70K | +1782.5% | $89.20 | +6.2% |
| 411 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 355,165.0 | $6.6M | 0.04% | NEW | — | $18.57 | -0.2% |
| 412 | CW | CURTISS WRIGHT CORP | Industrials | 8,703.0 | $6.6M | 0.04% | +8K | +1709.4% | $757.76 | -19.5% |
| 413 | LIN | LINDE PLC | Basic Materials | 12,663.0 | $6.6M | 0.04% | +10K | +315.9% | $518.94 | -6.1% |
| 414 | — | JOHN HANCOCK EXCHANGE TRADED | — | 260,844.0 | $6.5M | 0.04% | NEW | — | $25.07 | — |
| 415 | OEF | ISHARES TR | — | 17,527.0 | $6.4M | 0.04% | +14K | +410.8% | $365.86 | +3.4% |
| 416 | VCSH | VANGUARD SCOTTSDALE FDS | — | 80,868.0 | $6.4M | 0.04% | +72K | +782.3% | $79.03 | -0.3% |
| 417 | BALT | INNOVATOR ETFS TRUST | — | 185,015.0 | $6.3M | 0.04% | +177K | +2250.6% | $34.27 | +1.3% |
| 418 | HAL | HALLIBURTON CO | Energy | 184,912.0 | $6.3M | 0.04% | +179K | +2807.0% | $33.95 | -0.4% |
| 419 | BIZD | VANECK ETF TRUST | — | 491,164.0 | $6.2M | 0.04% | +487K | +10000.0% | $12.66 | +5.8% |
| 420 | FBND | FIDELITY MERRIMACK STR TR | — | 136,176.0 | $6.2M | 0.04% | +133K | +4075.9% | $45.49 | -0.7% |
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%