Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 11,911.0 | $330K | 0.01% | -2K | -16.6% | $27.71 | +9.4% |
| 822 | SPYD | SPDR SERIES TRUST | — | 7,244.0 | $330K | 0.01% | -1K | -12.6% | $45.52 | +4.8% |
| 823 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,407.0 | $329K | 0.01% | +19.0 | +1.4% | $233.52 | -1.6% |
| 824 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 6,291.0 | $328K | 0.01% | +3K | +72.6% | $52.19 | -0.0% |
| 825 | TYL | TYLER TECHNOLOGIES INC | Technology | 957.0 | $328K | 0.01% | +63.0 | +7.0% | $342.38 | -11.6% |
| 826 | MSM | MSC INDL DIRECT INC | Industrials | 3,551.0 | $328K | 0.01% | — | — | $92.27 | +16.5% |
| 827 | CW | CURTISS WRIGHT CORP | Industrials | 481.0 | $328K | 0.01% | -229.0 | -32.2% | $681.12 | +9.0% |
| 828 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,462.0 | $327K | 0.01% | -1K | -13.0% | $43.82 | +8.9% |
| 829 | — | GLOBUS MED INC | — | 3,793.0 | $327K | 0.01% | +887.0 | +30.5% | $86.16 | — |
| 830 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,430.0 | $327K | 0.01% | +914.0 | +177.1% | $228.39 | -5.4% |
| 831 | PJUN | INNOVATOR ETFS TRUST | — | 7,790.0 | $326K | 0.01% | — | — | $41.83 | +3.6% |
| 832 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,232.0 | $326K | 0.01% | -710.0 | -18.0% | $100.75 | +2.0% |
| 833 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,450.0 | $325K | 0.01% | +10K | +99.1% | $15.89 | +1.8% |
| 834 | NNN | NNN REIT INC | Real Estate | 7,728.0 | $325K | 0.01% | +1K | +19.5% | $42.03 | +6.7% |
| 835 | PNOV | INNOVATOR ETFS TRUST | — | 7,946.0 | $325K | 0.01% | +262.0 | +3.4% | $40.86 | +8.2% |
| 836 | SMH | VANECK ETF TRUST | — | 846.0 | $324K | 0.01% | -1K | -61.1% | $383.46 | +55.3% |
| 837 | GRFS | GRIFOLS S A | Healthcare | 40,413.0 | $324K | 0.01% | -697.0 | -1.7% | $8.02 | +0.4% |
| 838 | BBY | BEST BUY INC | Consumer Cyclical | 5,071.0 | $324K | 0.01% | -1K | -19.0% | $63.84 | +1.1% |
| 839 | INDH | WISDOMTREE TR | — | 8,494.0 | $323K | 0.01% | NEW | — | $38.02 | +4.0% |
| 840 | VMI | VALMONT INDS INC | Industrials | 807.0 | $323K | 0.01% | +6.0 | +0.8% | $399.70 | +30.7% |
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%