Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ICLN | ISHARES TR | — | 26,622.0 | $487K | 0.01% | +8K | +46.7% | $18.29 | +26.7% |
| 662 | KEY | KEYCORP | Financial Services | 24,261.0 | $486K | 0.01% | +19K | +402.9% | $20.05 | +8.0% |
| 663 | — | COOPER COS INC | — | 6,797.0 | $486K | 0.01% | +4K | +112.7% | $71.50 | — |
| 664 | SATS | ECHOSTAR CORP | Technology | 4,151.0 | $486K | 0.01% | -17K | -79.9% | $117.06 | +6.5% |
| 665 | — | FIDELITY COVINGTON TRUST | — | 6,891.0 | $485K | 0.01% | -1K | -16.1% | $70.36 | — |
| 666 | GSIE | GOLDMAN SACHS ETF TR | — | 11,230.0 | $484K | 0.01% | NEW | — | $43.13 | +6.6% |
| 667 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,432.0 | $483K | 0.01% | -112.0 | -7.2% | $337.22 | -7.9% |
| 668 | — | AIM ETF PRODUCTS TRUST | — | 17,125.0 | $482K | 0.01% | +716.0 | +4.4% | $28.16 | — |
| 669 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,438.0 | $481K | 0.01% | -565.0 | -6.3% | $57.00 | -17.7% |
| 670 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,788.0 | $480K | 0.01% | +1K | +45.4% | $100.26 | +41.6% |
| 671 | G | GENPACT LIMITED | Technology | 12,937.0 | $480K | 0.01% | +5K | +62.8% | $37.10 | -15.4% |
| 672 | SNY | SANOFI SA | Healthcare | 10,259.0 | $480K | 0.01% | -11K | -52.5% | $46.76 | -4.5% |
| 673 | AER | AERCAP HOLDINGS NV | Industrials | 3,481.0 | $479K | 0.01% | +76.0 | +2.2% | $137.70 | +3.3% |
| 674 | — | AIM ETF PRODUCTS TRUST | — | 17,730.0 | $478K | 0.01% | +3K | +19.0% | $26.97 | — |
| 675 | LIT | GLOBAL X FDS | — | 6,352.0 | $472K | 0.01% | +1K | +22.2% | $74.35 | +14.9% |
| 676 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 613.0 | $471K | 0.01% | -375.0 | -38.0% | $768.82 | -18.4% |
| 677 | ROST | ROSS STORES INC | Consumer Cyclical | 2,163.0 | $469K | 0.01% | +1K | +141.1% | $216.68 | +8.5% |
| 678 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,087.0 | $468K | 0.01% | +270.0 | +3.5% | $57.85 | +10.0% |
| 679 | MET | METLIFE INC | Financial Services | 6,552.0 | $465K | 0.01% | -4K | -35.6% | $71.01 | +17.5% |
| 680 | EZU | ISHARES INC | — | 7,416.0 | $465K | 0.01% | +7K | +1994.9% | $62.64 | +10.0% |
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%