Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | POCT | INNOVATOR ETFS TRUST | — | 6,931.0 | $299K | 0.01% | +162.0 | +2.4% | $43.11 | +7.0% |
| 882 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,633.0 | $297K | 0.01% | -7K | -52.2% | $44.81 | +0.3% |
| 883 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,372.0 | $297K | 0.01% | -482.0 | -26.0% | $216.59 | -6.3% |
| 884 | ATI | ATI INC | Industrials | 2,033.0 | $297K | 0.01% | +2K | +308.2% | $146.04 | +16.3% |
| 885 | FFIV | F5 INC | Technology | 1,026.0 | $297K | 0.01% | +621.0 | +153.3% | $289.33 | +34.2% |
| 886 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,228.0 | $296K | 0.01% | -10K | -47.5% | $26.34 | +14.3% |
| 887 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,710.0 | $295K | 0.01% | -401.0 | -19.0% | $172.49 | +16.1% |
| 888 | PAPR | INNOVATOR ETFS TRUST | — | 7,401.0 | $295K | 0.01% | +85.0 | +1.2% | $39.80 | +5.6% |
| 889 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 8,114.0 | $291K | 0.01% | — | — | $35.91 | +9.0% |
| 890 | PMAY | INNOVATOR ETFS TRUST | — | 7,287.0 | $291K | 0.01% | -213.0 | -2.8% | $39.94 | +3.4% |
| 891 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,053.0 | $291K | 0.01% | — | — | $57.58 | +28.8% |
| 892 | SONY | SONY GROUP CORP | Technology | 14,054.0 | $291K | 0.01% | -9K | -39.9% | $20.70 | +5.6% |
| 893 | SLB | SLB LIMITED | Energy | 5,631.0 | $289K | 0.01% | -5K | -48.7% | $51.39 | +9.9% |
| 894 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,023.0 | $288K | 0.01% | +5K | +171.5% | $35.94 | +4.3% |
| 895 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,705.0 | $287K | 0.01% | +602.0 | +28.6% | $106.20 | +14.0% |
| 896 | AIZ | ASSURANT INC | Financial Services | 1,314.0 | $287K | 0.01% | -305.0 | -18.8% | $218.47 | +15.4% |
| 897 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,483.0 | $286K | 0.01% | -818.0 | -19.0% | $82.18 | +0.0% |
| 898 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,649.0 | $285K | 0.01% | +2K | +423.5% | $107.61 | +11.3% |
| 899 | IDEV | ISHARES TR | — | 3,202.0 | $285K | 0.01% | +3K | +450.2% | $88.86 | +1.6% |
| 900 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 698.0 | $284K | 0.01% | -57.0 | -7.5% | $407.27 | +92.0% |
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%