Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,116.0 | $503K | 0.01% | +7K | +176.7% | $45.23 | -2.4% |
| 642 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,938.0 | $502K | 0.01% | — | — | $45.87 | +13.7% |
| 643 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,654.0 | $500K | 0.01% | -2K | -18.4% | $75.16 | +19.0% |
| 644 | GLNK | GRAYSCALE CHAINLINK TRUST ETF | Financial Services | 64,285.0 | $499K | 0.01% | +50K | +364.4% | $7.77 | +7.9% |
| 645 | WAB | WABTEC | Industrials | 1,993.0 | $498K | 0.01% | +860.0 | +75.9% | $249.91 | +3.5% |
| 646 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,541.0 | $498K | 0.01% | +1K | +28.7% | $89.82 | -4.9% |
| 647 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 18,461.0 | $496K | 0.01% | NEW | — | $26.89 | +8.7% |
| 648 | WCLD | WISDOMTREE TR | — | 18,156.0 | $496K | 0.01% | +624.0 | +3.6% | $27.32 | +8.9% |
| 649 | GTES | GATES INDL CORP PLC | Industrials | 21,747.0 | $496K | 0.01% | +16K | +281.0% | $22.79 | +12.8% |
| 650 | — | AIM ETF PRODUCTS TRUST | — | 17,642.0 | $494K | 0.01% | — | — | $28.00 | — |
| 651 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,334.0 | $494K | 0.01% | +2K | +102.8% | $113.96 | +1.7% |
| 652 | PPL | PPL CORP | Utilities | 12,986.0 | $493K | 0.01% | +4K | +47.2% | $37.99 | -5.4% |
| 653 | EMB | ISHARES TR | — | 5,238.0 | $492K | 0.01% | -3K | -38.8% | $93.93 | +2.1% |
| 654 | F | FORD MTR CO | Consumer Cyclical | 42,609.0 | $492K | 0.01% | -41K | -49.2% | $11.54 | +38.8% |
| 655 | — | AIM ETF PRODUCTS TRUST | — | 17,975.0 | $491K | 0.01% | +3K | +19.0% | $27.33 | — |
| 656 | NDAQ | NASDAQ INC | Financial Services | 5,784.0 | $491K | 0.01% | +982.0 | +20.4% | $84.89 | +6.2% |
| 657 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,268.0 | $490K | 0.01% | -640.0 | -22.0% | $215.98 | +43.1% |
| 658 | TMFC | RBB FD INC | — | 7,399.0 | $488K | 0.01% | -129.0 | -1.7% | $65.97 | +17.9% |
| 659 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,086.0 | $488K | 0.01% | +762.0 | +17.6% | $95.89 | -3.9% |
| 660 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,523.0 | $487K | 0.01% | +249.0 | +7.6% | $138.31 | +13.6% |
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%