Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DBEF | DBX ETF TR | — | 61,046.0 | $3.3M | 0.02% | +59K | +2352.6% | $54.63 | +2.5% |
| 622 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,259.0 | $3.3M | 0.02% | +6K | +1201.2% | $529.59 | +16.7% |
| 623 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 77,337.0 | $3.3M | 0.02% | +59K | +332.6% | $42.68 | +12.9% |
| 624 | PSA | PUBLIC STORAGE | Real Estate | 10,319.0 | $3.3M | 0.02% | +5K | +109.7% | $318.33 | +0.4% |
| 625 | AIS | TIDAL TRUST III | — | 38,500.0 | $3.3M | 0.02% | NEW | — | $85.31 | -19.5% |
| 626 | SCHF | SCHWAB STRATEGIC TR | — | 116,715.0 | $3.2M | 0.02% | +80K | +218.5% | $27.70 | +2.8% |
| 627 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 72,486.0 | $3.2M | 0.02% | NEW | — | $44.43 | +1.5% |
| 628 | ZM | ZOOM COMMUNICATIONS INC | Technology | 37,159.0 | $3.2M | 0.02% | +31K | +501.2% | $86.31 | +9.4% |
| 629 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18,942.0 | $3.2M | 0.02% | +18K | +1276.6% | $168.66 | -5.1% |
| 630 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,254.0 | $3.2M | 0.02% | +6K | +216.2% | $386.71 | +4.2% |
| 631 | BOTZ | GLOBAL X FDS | — | 84,009.0 | $3.2M | 0.02% | +29K | +52.0% | $37.94 | -6.1% |
| 632 | NET | CLOUDFLARE INC | Technology | 12,951.0 | $3.2M | 0.02% | +12K | +1370.0% | $245.28 | +16.2% |
| 633 | ARW | ARROW ELECTRS INC | Technology | 14,851.0 | $3.2M | 0.02% | +13K | +766.5% | $213.41 | -3.8% |
| 634 | GNRC | GENERAC HLDGS INC | Industrials | 10,786.0 | $3.2M | 0.02% | +11K | +10000.0% | $292.81 | -28.7% |
| 635 | BP | BP PLC | Energy | 85,457.0 | $3.2M | 0.02% | +70K | +439.3% | $36.95 | +15.8% |
| 636 | CUBE | CUBESMART | Real Estate | 79,310.0 | $3.2M | 0.02% | +41K | +105.7% | $39.77 | +2.4% |
| 637 | SPMO | INVESCO EXCH TRADED FD TR II | — | 19,415.0 | $3.1M | 0.02% | +15K | +318.3% | $161.53 | -8.7% |
| 638 | VMI | VALMONT INDS INC | Industrials | 5,400.0 | $3.1M | 0.02% | +5K | +569.1% | $577.66 | -17.3% |
| 639 | ALL | ALLSTATE CORP | Financial Services | 13,102.0 | $3.1M | 0.02% | +11K | +702.8% | $237.93 | +9.7% |
| 640 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 40,741.0 | $3.1M | 0.02% | +31K | +326.6% | $76.43 | -3.2% |
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%