Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ES | EVERSOURCE ENERGY | Utilities | 8,690.0 | $601K | 0.02% | -3K | -26.5% | $69.18 | +1.0% |
| 582 | ABNB | AIRBNB INC | Consumer Cyclical | 4,755.0 | $601K | 0.02% | -377.0 | -7.3% | $126.41 | +6.0% |
| 583 | SO | SOUTHERN CO | Utilities | 6,170.0 | $595K | 0.02% | -13K | -68.3% | $96.51 | -2.4% |
| 584 | VAW | VANGUARD WORLD FD | — | 2,637.0 | $594K | 0.02% | -101.0 | -3.7% | $225.34 | +3.4% |
| 585 | BJAN | INNOVATOR ETFS TRUST | — | 11,088.0 | $591K | 0.02% | -162.0 | -1.4% | $53.33 | +10.1% |
| 586 | DRIV | GLOBAL X FDS | — | 19,298.0 | $589K | 0.02% | +4K | +29.9% | $30.52 | +35.0% |
| 587 | FAST | FASTENAL CO | Industrials | 12,661.0 | $587K | 0.02% | -4K | -23.8% | $46.40 | -3.8% |
| 588 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,926.0 | $587K | 0.02% | -282.0 | -6.7% | $149.51 | +12.9% |
| 589 | PSQ | PROSHARES TR | — | 18,220.0 | $587K | 0.02% | — | — | $32.19 | -20.3% |
| 590 | FNDF | SCHWAB STRATEGIC TR | — | 11,954.0 | $585K | 0.02% | -9K | -41.9% | $48.93 | +10.5% |
| 591 | BSEP | INNOVATOR ETFS TRUST | — | 12,154.0 | $584K | 0.02% | -343.0 | -2.7% | $48.08 | +8.9% |
| 592 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,162.0 | $581K | 0.02% | -20K | -52.9% | $32.01 | +3.5% |
| 593 | IXUS | ISHARES TR | — | 6,691.0 | $580K | 0.02% | -9K | -58.4% | $86.64 | +11.5% |
| 594 | AME | AMETEK INC | Industrials | 2,690.0 | $578K | 0.02% | +1K | +79.2% | $214.89 | +6.0% |
| 595 | XLI | SELECT SECTOR SPDR TR | — | 3,561.0 | $577K | 0.02% | -2K | -35.9% | $162.12 | +7.6% |
| 596 | URA | GLOBAL X FDS | — | 11,916.0 | $577K | 0.02% | +10K | +454.2% | $48.43 | +3.3% |
| 597 | BFEB | INNOVATOR ETFS TRUST | — | 12,081.0 | $576K | 0.02% | -152.0 | -1.2% | $47.70 | +10.0% |
| 598 | URI | UNITED RENTALS INC | Industrials | 789.0 | $575K | 0.02% | -905.0 | -53.4% | $728.84 | +34.7% |
| 599 | SPYG | SPDR SERIES TRUST | — | 5,871.0 | $575K | 0.02% | -1K | -18.2% | $97.90 | +21.9% |
| 600 | SHOP | SHOPIFY INC | Technology | 4,875.0 | $575K | 0.02% | -3K | -41.3% | $117.90 | -8.6% |
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%