Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,298.0 | $212K | 0.01% | -165.0 | -6.7% | $92.07 | +30.7% |
| 1062 | SSNC | SS&C TECH HLDGS | Technology | 3,131.0 | $211K | 0.01% | -17K | -84.1% | $67.51 | -1.1% |
| 1063 | U | UNITY SOFTWARE INC | Technology | 9,574.0 | $210K | 0.01% | +5K | +115.4% | $21.94 | +44.7% |
| 1064 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 17,167.0 | $207K | 0.01% | NEW | — | $12.06 | -2.1% |
| 1065 | UBS | UBS GROUP AG | Financial Services | 5,210.0 | $206K | 0.01% | -3K | -32.7% | $39.53 | +36.2% |
| 1066 | DCOR | DIMENSIONAL ETF TRUST | — | 2,855.0 | $206K | 0.01% | — | — | $72.08 | +14.6% |
| 1067 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 20,687.0 | $204K | 0.01% | — | — | $9.88 | +9.5% |
| 1068 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,016.0 | $204K | 0.01% | -575.0 | -36.1% | $200.82 | +22.5% |
| 1069 | ORI | OLD REP INTL CORP | Financial Services | 5,111.0 | $204K | 0.01% | -103.0 | -2.0% | $39.90 | +3.7% |
| 1070 | JNK | SPDR SERIES TRUST | — | 2,128.0 | $204K | 0.01% | -482.0 | -18.5% | $95.72 | +0.2% |
| 1071 | SUI | SUN CMNTYS INC | Real Estate | 1,617.0 | $204K | 0.01% | -110.0 | -6.4% | $125.96 | -4.9% |
| 1072 | ERIE | ERIE INDTY CO | Financial Services | 811.0 | $204K | 0.01% | +783.0 | +2796.4% | $251.02 | -5.0% |
| 1073 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 335.0 | $203K | 0.01% | -256.0 | -43.3% | $605.01 | +3.0% |
| 1074 | JMUB | JPMorgan Municipal | — | 4,051.0 | $202K | 0.01% | -23K | -84.9% | $49.98 | +0.7% |
| 1075 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,951.0 | $202K | 0.01% | -100.0 | -4.9% | $103.36 | +9.4% |
| 1076 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,373.0 | $201K | 0.01% | +6K | +1521.6% | $31.53 | +65.9% |
| 1077 | EA | ELECTRONIC ARTS INC | Communication Services | 983.0 | $200K | 0.01% | -4K | -79.4% | $203.89 | +1.4% |
| 1078 | EWD | ISHARES INC | — | 4,110.0 | $200K | 0.01% | — | — | $48.72 | +2.6% |
| 1079 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 615.0 | $200K | 0.01% | +514.0 | +508.9% | $325.38 | +2.7% |
| 1080 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,044.0 | $200K | 0.01% | -338.0 | -14.2% | $97.70 | +17.5% |
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%