Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PINS | PINTEREST INC | Communication Services | 66,648.0 | $1.4M | 0.01% | +64K | +2438.0% | $21.03 | +8.8% |
| 1022 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 36,710.0 | $1.4M | 0.01% | +2K | +5.2% | $38.15 | +4.5% |
| 1023 | ARKK | ARK ETF TR | — | 17,314.0 | $1.4M | 0.01% | +6K | +52.1% | $80.82 | +8.1% |
| 1024 | NDAQ | NASDAQ INC | Financial Services | 17,702.0 | $1.4M | 0.01% | +12K | +206.1% | $78.82 | +26.0% |
| 1025 | UMAR | INNOVATOR ETFS TRUST | — | 33,000.0 | $1.4M | 0.01% | +16K | +100.0% | $42.25 | +1.9% |
| 1026 | — | NATWEST GROUP PLC | — | 78,828.0 | $1.4M | 0.01% | +75K | +2143.9% | $17.63 | — |
| 1027 | — | IRIDIUM COMMUNICATIONS INC | — | 25,318.0 | $1.4M | 0.01% | +23K | +880.6% | $54.85 | — |
| 1028 | INVH | INVITATION HOMES INC | Real Estate | 45,962.0 | $1.4M | 0.01% | +44K | +2873.0% | $30.21 | -3.2% |
| 1029 | UAPR | INNOVATOR ETFS TRUST | — | 39,498.0 | $1.4M | 0.01% | +20K | +100.0% | $35.11 | +1.8% |
| 1030 | PK | PARK HOTELS & RESORTS INC | Real Estate | 97,044.0 | $1.4M | 0.01% | +97K | +10000.0% | $14.25 | +10.2% |
| 1031 | SSNC | SS&C TECH HLDGS | Technology | 22,267.0 | $1.4M | 0.01% | +19K | +611.2% | $62.05 | +34.5% |
| 1032 | VWOB | VANGUARD WHITEHALL FDS | — | 20,506.0 | $1.4M | 0.01% | +1K | +5.3% | $67.24 | -1.5% |
| 1033 | TW | TRADEWEB MKTS INC | Financial Services | 13,827.0 | $1.4M | 0.01% | +13K | +1546.1% | $99.66 | +8.5% |
| 1034 | ITT | ITT INC | Industrials | 6,959.0 | $1.4M | 0.01% | +5K | +305.1% | $197.76 | +5.2% |
| 1035 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 52,113.0 | $1.4M | 0.01% | +52K | +10000.0% | $26.39 | +38.6% |
| 1036 | JNK | SPDR SERIES TRUST | — | 14,267.0 | $1.4M | 0.01% | +12K | +570.4% | $96.36 | -0.2% |
| 1037 | MORN | MORNINGSTAR INC | Financial Services | 8,810.0 | $1.4M | 0.01% | +8K | +1798.7% | $156.02 | +40.2% |
| 1038 | FAST | FASTENAL CO | Industrials | 28,575.0 | $1.4M | 0.01% | +16K | +125.7% | $48.03 | +6.5% |
| 1039 | DFEV | DIMENSIONAL ETF TRUST | — | 31,962.0 | $1.4M | 0.01% | +31K | +5382.3% | $42.67 | +0.0% |
| 1040 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 72,089.0 | $1.4M | 0.01% | +38K | +112.7% | $18.87 | +21.4% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%