Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | PINNACLE FINL PARTNERS INC | — | 3,276.0 | $283K | 0.01% | +3K | +4580.0% | $86.50 | — |
| 902 | TEL | TE CONNECTIVITY PLC | Technology | 1,355.0 | $283K | 0.01% | -208.0 | -13.3% | $208.77 | -0.0% |
| 903 | IBB | ISHARES TR | — | 1,665.0 | $281K | 0.01% | +1K | +255.8% | $168.84 | +0.6% |
| 904 | DFSV | DIMENSIONAL ETF TRUST | — | 8,022.0 | $281K | 0.01% | +7K | +504.5% | $35.04 | +7.8% |
| 905 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,821.0 | $281K | 0.01% | +8K | +683.4% | $31.83 | +13.4% |
| 906 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,997.0 | $281K | 0.01% | -13K | -67.8% | $46.82 | -10.3% |
| 907 | CGEN | COMPUGEN LTD | Healthcare | 131,800.0 | $281K | 0.01% | NEW | — | $2.13 | +29.6% |
| 908 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,065.0 | $280K | 0.01% | -1K | -16.2% | $46.13 | -5.0% |
| 909 | MIDD | MIDDLEBY CORP | Industrials | 2,107.0 | $279K | 0.01% | -77.0 | -3.5% | $132.58 | +16.5% |
| 910 | GWW | WW GRAINGER INC | Industrials | 256.0 | $279K | 0.01% | -176.0 | -40.7% | $1090.81 | +14.2% |
| 911 | OC | OWENS CORNING NEW | Industrials | 2,580.0 | $279K | 0.01% | +2K | +674.8% | $108.22 | +13.0% |
| 912 | VRSK | VERISK ANALYTICS INC | Industrials | 1,471.0 | $279K | 0.01% | +710.0 | +93.3% | $189.77 | -9.6% |
| 913 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,837.0 | $279K | 0.01% | +416.0 | +9.4% | $57.62 | +8.9% |
| 914 | RYLD | GLOBAL X FDS | — | 18,572.0 | $278K | 0.01% | -173.0 | -0.9% | $14.95 | +5.3% |
| 915 | DAN | DANA INC | Consumer Cyclical | 8,245.0 | $277K | 0.01% | +8K | +3682.1% | $33.65 | +7.1% |
| 916 | TRGP | TARGA RES CORP | Energy | 1,103.0 | $277K | 0.01% | -1K | -54.8% | $251.07 | +5.0% |
| 917 | RIG | TRANSOCEAN LTD | Energy | 41,750.0 | $277K | 0.01% | +5K | +12.7% | $6.63 | -6.8% |
| 918 | ACI | ALBERTSONS COS INC | Consumer Defensive | 16,256.0 | $276K | 0.01% | -630.0 | -3.7% | $16.97 | -5.5% |
| 919 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 839.0 | $275K | 0.01% | +161.0 | +23.8% | $328.07 | -9.9% |
| 920 | DXCM | DEXCOM INC | Healthcare | 4,379.0 | $275K | 0.01% | -513.0 | -10.5% | $62.80 | +11.9% |
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%