Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 37,266.0 | $1.2M | 0.01% | NEW | — | $33.19 | +13.3% |
| 1102 | BRO | BROWN & BROWN INC | Financial Services | 19,270.0 | $1.2M | 0.01% | NEW | — | $64.15 | +11.3% |
| 1103 | VFC | V F CORP | Consumer Cyclical | 74,095.0 | $1.2M | 0.01% | +58K | +366.4% | $16.68 | -18.2% |
| 1104 | VCR | VANGUARD WORLD FD | — | 3,116.0 | $1.2M | 0.01% | +3K | +10000.0% | $396.59 | -1.7% |
| 1105 | — | MSC INCOME FUND INC | — | 106,794.0 | $1.2M | 0.01% | NEW | — | $11.57 | — |
| 1106 | KVUE | KENVUE INC | Consumer Defensive | 64,558.0 | $1.2M | 0.01% | +62K | +2191.7% | $19.11 | +0.5% |
| 1107 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 14,345.0 | $1.2M | 0.01% | -206.0 | -1.4% | $85.66 | -4.1% |
| 1108 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 35,132.0 | $1.2M | 0.01% | NEW | — | $34.73 | -6.4% |
| 1109 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 8,698.0 | $1.2M | 0.01% | +4K | +71.8% | $139.87 | -0.2% |
| 1110 | SUB | ISHARES TR | — | 11,422.0 | $1.2M | 0.01% | -70.0 | -0.6% | $106.47 | -0.1% |
| 1111 | ARTY | ISHARES TR | — | 15,908.0 | $1.2M | 0.01% | +15K | +1419.4% | $76.16 | -0.6% |
| 1112 | STEL | STELLAR BANCORP INC | Financial Services | 30,806.0 | $1.2M | 0.01% | NEW | — | $39.32 | -0.0% |
| 1113 | XDSQ | INNOVATOR ETFS TRUST | — | 28,161.0 | $1.2M | 0.01% | -6K | -16.7% | $42.96 | +4.0% |
| 1114 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10,705.0 | $1.2M | 0.01% | +9K | +690.6% | $112.75 | +14.6% |
| 1115 | FNF | FIDELITY NATL FINL INC | Financial Services | 25,582.0 | $1.2M | 0.01% | +20K | +379.3% | $47.16 | +0.3% |
| 1116 | — | CORPAY INC | — | 3,601.0 | $1.2M | 0.01% | +3K | +1836.0% | $333.27 | — |
| 1117 | ACWX | ISHARES TR | — | 15,708.0 | $1.2M | 0.01% | +14K | +791.0% | $76.11 | +2.4% |
| 1118 | TECK | TECK RESOURCES LTD | Basic Materials | 20,100.0 | $1.2M | 0.01% | +18K | +931.8% | $59.46 | +18.6% |
| 1119 | SCHZ | SCHWAB STRATEGIC TR | — | 51,668.0 | $1.2M | 0.01% | +43K | +464.1% | $23.13 | -1.2% |
| 1120 | LINE | LINEAGE INC | Real Estate | 27,582.0 | $1.2M | 0.01% | +26K | +1950.7% | $43.25 | -8.6% |
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%