Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,353.0 | $706K | 0.02% | +703.0 | +108.2% | $521.60 | -1.1% |
| 522 | CGW | INVESCO EXCH TRADED FD TR II | — | 11,026.0 | $705K | 0.02% | +11K | +3241.2% | $63.94 | -1.3% |
| 523 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,157.0 | $704K | 0.02% | +2K | +17.8% | $46.46 | +7.2% |
| 524 | SLV | ISHARES SILVER TR | Financial Services | 10,243.0 | $700K | 0.02% | -22K | -68.4% | $68.34 | +2.0% |
| 525 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,442.0 | $699K | 0.02% | +69.0 | +0.8% | $82.75 | -0.3% |
| 526 | DELL | DELL TECHNOLOGIES INC | Technology | 3,665.0 | $697K | 0.02% | +623.0 | +20.5% | $190.18 | +60.4% |
| 527 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,907.0 | $695K | 0.02% | -1K | -16.1% | $117.60 | +0.2% |
| 528 | APP | APPLOVIN CORP | Technology | 1,628.0 | $692K | 0.02% | +181.0 | +12.5% | $424.82 | +21.0% |
| 529 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,436.0 | $691K | 0.02% | +660.0 | +37.2% | $283.82 | +25.3% |
| 530 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 27,855.0 | $690K | 0.02% | -2K | -7.0% | $24.77 | +0.3% |
| 531 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,124.0 | $683K | 0.02% | +4K | +5791.4% | $165.70 | +5.0% |
| 532 | TSN | TYSON FOODS INC | Consumer Defensive | 10,550.0 | $676K | 0.02% | +5K | +93.8% | $64.07 | +1.7% |
| 533 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 11,171.0 | $673K | 0.02% | -490.0 | -4.2% | $60.26 | +11.4% |
| 534 | SHY | ISHARES TR | — | 8,014.0 | $662K | 0.02% | +7K | +922.2% | $82.57 | -0.4% |
| 535 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,549.0 | $661K | 0.02% | +4K | +85.4% | $69.19 | -3.6% |
| 536 | TFLO | ISHARES TR | — | 13,047.0 | $661K | 0.02% | +13K | +10000.0% | $50.63 | -0.0% |
| 537 | — | THEMES ETF TR | — | 17,136.0 | $661K | 0.02% | NEW | — | $38.54 | — |
| 538 | CPRT | COPART INC | Industrials | 19,881.0 | $660K | 0.02% | +11K | +132.6% | $33.20 | +0.1% |
| 539 | UAPR | INNOVATOR ETFS TRUST | — | 19,749.0 | $659K | 0.02% | +19K | +3661.7% | $33.37 | +4.7% |
| 540 | SRE | SEMPRA | Utilities | 6,768.0 | $658K | 0.02% | -4K | -36.2% | $97.18 | -5.8% |
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
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%