Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 31,218.0 | $1.0M | 0.03% | NEW | — | $33.18 | +9.4% |
| 422 | AIQ | GLOBAL X FDS | — | 22,153.0 | $1.0M | 0.03% | -7K | -24.8% | $46.67 | +34.6% |
| 423 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,507.0 | $1.0M | 0.03% | -3K | -42.2% | $290.60 | -0.4% |
| 424 | TDG | TRANSDIGM GROUP INC | Industrials | 876.0 | $1.0M | 0.03% | -294.0 | -25.1% | $1158.43 | +4.8% |
| 425 | DLB | DOLBY LABORATORIES INC | Technology | 16,766.0 | $1.0M | 0.03% | +17K | +10000.0% | $60.01 | -8.8% |
| 426 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,639.0 | $998K | 0.03% | — | — | $73.14 | +1.3% |
| 427 | IGF | ISHARES TR | — | 14,884.0 | $997K | 0.03% | +11K | +285.8% | $67.00 | +0.6% |
| 428 | ADBE | ADOBE INC | Technology | 4,093.0 | $997K | 0.03% | -1K | -23.1% | $243.56 | +0.5% |
| 429 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 14,551.0 | $996K | 0.03% | +14K | +3719.2% | $68.43 | +27.6% |
| 430 | — | FORTINET INC | — | 12,111.0 | $996K | 0.03% | +5K | +75.4% | $82.20 | — |
| 431 | ET | ENERGY TRANSFER L P | Energy | 51,314.0 | $990K | 0.03% | — | — | $19.30 | +4.0% |
| 432 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,797.0 | $975K | 0.03% | -245.0 | -4.9% | $203.30 | +10.8% |
| 433 | WCC | WESCO INTL INC | Industrials | 3,437.0 | $972K | 0.03% | -1K | -22.6% | $282.83 | +28.5% |
| 434 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,080.0 | $967K | 0.03% | -2K | -47.4% | $465.05 | +8.8% |
| 435 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,462.0 | $966K | 0.03% | +2K | +36.2% | $149.54 | -6.2% |
| 436 | SSO | PROSHARES TR | — | 18,618.0 | $966K | 0.03% | — | — | $51.88 | +30.1% |
| 437 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,359.0 | $957K | 0.03% | -6K | -27.7% | $58.47 | +11.8% |
| 438 | — | TECHNIPFMC PLC | — | 13,796.0 | $955K | 0.03% | +13K | +2972.6% | $69.24 | — |
| 439 | OKE | ONEOK INC NEW | Energy | 10,537.0 | $952K | 0.03% | -71.0 | -0.7% | $90.39 | +4.0% |
| 440 | XSW | SPDR SERIES TRUST | — | 6,692.0 | $952K | 0.03% | +1K | +21.4% | $142.29 | +16.0% |
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%