Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 154,133.0 | $3.9M | 0.03% | +111K | +261.5% | $25.14 | -0.3% |
| 562 | WWD | WOODWARD INC | Industrials | 9,100.0 | $3.9M | 0.03% | +8K | +718.4% | $425.44 | -20.2% |
| 563 | — | DUPONT DE NEMOURS INC | — | 28,523.0 | $3.9M | 0.03% | NEW | — | $135.64 | — |
| 564 | TDG | TRANSDIGM GROUP INC | Industrials | 2,902.0 | $3.9M | 0.03% | +2K | +231.3% | $1332.14 | -10.5% |
| 565 | CNI | CANADIAN NATL RY CO | Industrials | 32,398.0 | $3.9M | 0.03% | +31K | +2184.8% | $119.24 | +6.6% |
| 566 | FSLR | FIRST SOLAR INC | Energy | 16,367.0 | $3.9M | 0.03% | +16K | +10000.0% | $235.96 | -12.3% |
| 567 | BGIG | ETF SER SOLUTIONS | — | 107,486.0 | $3.9M | 0.03% | +107K | +10000.0% | $35.89 | +2.6% |
| 568 | CINF | CINCINNATI FINL CORP | Financial Services | 20,823.0 | $3.9M | 0.03% | +16K | +337.0% | $185.14 | -7.4% |
| 569 | HCA | HCA HEALTHCARE INC | Healthcare | 9,836.0 | $3.8M | 0.03% | +8K | +394.0% | $389.90 | +10.0% |
| 570 | EXEL | EXELIXIS INC | Healthcare | 70,160.0 | $3.8M | 0.03% | +51K | +274.8% | $54.41 | +4.2% |
| 571 | USRT | ISHARES TR | — | 57,296.0 | $3.8M | 0.03% | +57K | +10000.0% | $66.45 | +1.7% |
| 572 | VONV | VANGUARD SCOTTSDALE FDS | — | 35,565.0 | $3.8M | 0.03% | +18K | +97.4% | $106.31 | +6.5% |
| 573 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 227,008.0 | $3.8M | 0.03% | NEW | — | $16.64 | -0.6% |
| 574 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 74,593.0 | $3.8M | 0.03% | -2K | -2.2% | $50.50 | +2.5% |
| 575 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 92,005.0 | $3.7M | 0.03% | +85K | +1311.8% | $40.65 | +0.0% |
| 576 | VCLT | VANGUARD SCOTTSDALE FDS | — | 49,666.0 | $3.7M | 0.03% | +22K | +77.8% | $75.25 | -3.4% |
| 577 | — | INGERSOLL RAND INC | — | 45,572.0 | $3.7M | 0.03% | NEW | — | $81.99 | — |
| 578 | ACWI | ISHARES TR | — | 23,759.0 | $3.7M | 0.03% | +15K | +177.7% | $156.97 | +2.6% |
| 579 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,794.0 | $3.7M | 0.03% | +4K | +55.5% | $344.33 | +1.8% |
| 580 | VOX | VANGUARD WORLD FD | — | 20,163.0 | $3.7M | 0.03% | +20K | +3026.1% | $183.95 | +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%