Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NDSN | NORDSON CORP | Industrials | 2,158.0 | $574K | 0.02% | +1K | +98.3% | $266.06 | +8.2% |
| 602 | BDEC | INNOVATOR ETFS TRUST | — | 11,928.0 | $573K | 0.02% | -400.0 | -3.2% | $48.00 | +10.5% |
| 603 | DOW | DOW HLDGS INC | Basic Materials | 13,721.0 | $571K | 0.02% | -9K | -40.9% | $41.65 | -16.7% |
| 604 | VDE | VANGUARD WORLD FD | — | 3,301.0 | $571K | 0.02% | +3K | +445.6% | $173.04 | -7.5% |
| 605 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,283.0 | $570K | 0.02% | +2K | +119.2% | $133.12 | +5.7% |
| 606 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,088.0 | $570K | 0.02% | -13.0 | -0.6% | $272.88 | +2.2% |
| 607 | INCY | INCYTE CORP | Healthcare | 6,007.0 | $568K | 0.02% | +6K | +1320.1% | $94.57 | +4.4% |
| 608 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,999.0 | $568K | 0.02% | -639.0 | -4.7% | $43.66 | +0.3% |
| 609 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,774.0 | $567K | 0.02% | NEW | — | $83.73 | -10.0% |
| 610 | BJUL | INNOVATOR ETFS TRUST | — | 11,304.0 | $562K | 0.02% | — | — | $49.69 | +8.3% |
| 611 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,816.0 | $561K | 0.02% | -7K | -53.8% | $96.47 | +5.1% |
| 612 | BOCT | INNOVATOR ETFS TRUST | — | 11,615.0 | $557K | 0.02% | -139.0 | -1.2% | $47.99 | +9.9% |
| 613 | J | JACOBS SOLUTIONS INC | Industrials | 4,435.0 | $557K | 0.02% | -25.0 | -0.6% | $125.58 | -7.1% |
| 614 | PFEB | INNOVATOR ETFS TRUST | — | 13,880.0 | $557K | 0.02% | +1K | +11.8% | $40.10 | +7.0% |
| 615 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,540.0 | $554K | 0.02% | +1K | +25.3% | $100.09 | +14.6% |
| 616 | — | NEBIUS GROUP N.V. | — | 3,056.0 | $553K | 0.02% | +2K | +335.3% | $180.95 | — |
| 617 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,181.0 | $552K | 0.02% | +4K | +181.2% | $89.28 | +14.0% |
| 618 | BNOV | INNOVATOR ETFS TRUST | — | 12,825.0 | $552K | 0.02% | -484.0 | -3.6% | $43.02 | +10.8% |
| 619 | BJUN | INNOVATOR ETFS TRUST | — | 11,785.0 | $545K | 0.01% | -113.0 | -0.9% | $46.25 | +5.8% |
| 620 | TPR | TAPESTRY INC | Consumer Cyclical | 3,831.0 | $541K | 0.01% | +2K | +153.9% | $141.11 | +0.6% |
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%