Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | J P MORGAN EXCHANGE TRADED F | — | 82,927.0 | $4.2M | 0.03% | +47K | +131.5% | $50.57 | — |
| 542 | VRSN | VERISIGN INC | Technology | 16,609.0 | $4.2M | 0.03% | +13K | +388.4% | $251.56 | +16.8% |
| 543 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,844.0 | $4.2M | 0.03% | +13K | +1550.1% | $301.03 | -20.2% |
| 544 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,580.0 | $4.2M | 0.03% | NEW | — | $330.46 | -0.3% |
| 545 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,005.0 | $4.2M | 0.03% | +2K | +185.9% | $1382.43 | -5.7% |
| 546 | FULT | FULTON FINL CORP PA | Financial Services | 170,976.0 | $4.1M | 0.03% | +71K | +71.2% | $24.19 | -2.2% |
| 547 | MLI | MUELLER INDS INC | Industrials | 33,622.0 | $4.1M | 0.03% | +32K | +2179.5% | $122.93 | -50.0% |
| 548 | MCO | MOODYS CORP | Financial Services | 9,112.0 | $4.1M | 0.03% | +5K | +144.6% | $452.89 | +13.3% |
| 549 | VOOG | VANGUARD ADMIRAL FDS INC | — | 49,742.0 | $4.1M | 0.03% | +47K | +1479.6% | $82.62 | +1.0% |
| 550 | SYF | SYNCHRONY FINANCIAL | Financial Services | 54,008.0 | $4.1M | 0.03% | +45K | +514.3% | $76.05 | +6.2% |
| 551 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 24,261.0 | $4.1M | 0.03% | +23K | +1594.2% | $167.55 | -8.5% |
| 552 | DTE | DTE ENERGY CO | Utilities | 26,582.0 | $4.1M | 0.03% | +23K | +737.8% | $152.37 | -10.7% |
| 553 | NUE | NUCOR CORP | Basic Materials | 18,097.0 | $4.0M | 0.03% | +17K | +2142.5% | $222.74 | +11.1% |
| 554 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 157,953.0 | $4.0M | 0.03% | +150K | +1801.4% | $25.26 | +2.1% |
| 555 | ICSH | ISHARES TR | — | 78,823.0 | $4.0M | 0.03% | +35K | +79.3% | $50.58 | -0.1% |
| 556 | WCC | WESCO INTL INC | Industrials | 11,555.0 | $3.9M | 0.03% | +8K | +236.2% | $340.91 | -0.6% |
| 557 | HUBB | HUBBELL INC | Industrials | 7,515.0 | $3.9M | 0.03% | +7K | +1526.6% | $523.20 | -11.3% |
| 558 | DISV | DIMENSIONAL ETF TRUST | — | 97,619.0 | $3.9M | 0.03% | +3K | +3.0% | $40.13 | +11.5% |
| 559 | ESS | ESSEX PPTY TR INC | Real Estate | 13,336.0 | $3.9M | 0.03% | +6K | +82.7% | $291.58 | +0.1% |
| 560 | EMGF | ISHARES INC | — | 53,053.0 | $3.9M | 0.03% | NEW | — | $73.26 | -1.7% |
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%