Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 39,021.0 | $914K | 0.01% | +7K | +21.1% | $23.42 | -0.4% |
| 1262 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,141.0 | $914K | 0.01% | -290.0 | -2.8% | $90.10 | -4.8% |
| 1263 | IDXX | IDEXX LABS INC | Healthcare | 1,735.0 | $913K | 0.01% | +2K | +3370.0% | $526.44 | +4.5% |
| 1264 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,662.0 | $912K | 0.01% | +4K | +204.3% | $136.95 | +34.3% |
| 1265 | CR | CRANE COMPANY | Industrials | 4,085.0 | $911K | 0.01% | +4K | +632.1% | $223.07 | -7.4% |
| 1266 | ALAB | ASTERA LABS INC | Technology | 1,885.0 | $910K | 0.01% | NEW | — | $483.02 | -39.6% |
| 1267 | CGW | INVESCO EXCH TRADED FD TR II | — | 13,844.0 | $910K | 0.01% | +3K | +25.6% | $65.73 | -1.2% |
| 1268 | ICOP | ISHARES TR | — | 18,468.0 | $909K | 0.01% | NEW | — | $49.23 | +19.4% |
| 1269 | PAPR | INNOVATOR ETFS TRUST | — | 21,505.0 | $907K | 0.01% | +14K | +190.6% | $42.20 | +1.9% |
| 1270 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,309.0 | $907K | 0.01% | +12K | +191.8% | $49.56 | -15.7% |
| 1271 | SU | SUNCOR ENERGY INC NEW | Energy | 16,882.0 | $906K | 0.01% | +10K | +157.4% | $53.68 | +22.4% |
| 1272 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 34,225.0 | $903K | 0.01% | NEW | — | $26.39 | -0.3% |
| 1273 | FN | FABRINET | Technology | 1,603.0 | $901K | 0.01% | +1K | +975.8% | $562.08 | -25.3% |
| 1274 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,096.0 | $899K | 0.01% | +3K | +198.0% | $176.43 | +6.9% |
| 1275 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,390.0 | $897K | 0.01% | +6K | +617.5% | $121.42 | -1.3% |
| 1276 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,228.0 | $896K | 0.01% | +3K | +476.8% | $211.96 | +14.6% |
| 1277 | EA | ELECTRONIC ARTS INC | Communication Services | 4,369.0 | $896K | 0.01% | +3K | +344.5% | $205.05 | +2.3% |
| 1278 | PRF | INVESCO EXCHANGE TRADED FD T | — | 16,520.0 | $893K | 0.01% | +610.0 | +3.8% | $54.03 | +3.8% |
| 1279 | IDV | ISHARES TR | — | 21,515.0 | $891K | 0.01% | +21K | +2393.1% | $41.43 | +7.8% |
| 1280 | DY | DYCOM INDS INC | Industrials | 1,763.0 | $891K | 0.01% | +1K | +431.0% | $505.59 | -41.6% |
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%