Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,108.0 | $889K | 0.01% | +4K | +964.2% | $216.36 | +1.3% |
| 1282 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,727.0 | $888K | 0.01% | +5K | +554.5% | $155.14 | +32.9% |
| 1283 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 15,796.0 | $888K | 0.01% | -813.0 | -4.9% | $56.22 | +12.3% |
| 1284 | — | SOUTHSTATE BK CORP | — | 8,888.0 | $888K | 0.01% | +9K | +3266.7% | $99.90 | — |
| 1285 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,818.0 | $887K | 0.01% | +6K | +240.2% | $113.49 | +43.4% |
| 1286 | STM | STMICROELECTRONICS N V | Technology | 11,834.0 | $886K | 0.01% | +11K | +1548.2% | $74.89 | -34.1% |
| 1287 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,795.0 | $886K | 0.01% | +2K | +810.4% | $316.90 | +4.4% |
| 1288 | DUHP | DIMENSIONAL ETF TRUST | — | 21,223.0 | $886K | 0.01% | -8K | -28.4% | $41.73 | +1.5% |
| 1289 | — | BIOHAVEN LTD | — | 59,487.0 | $885K | 0.01% | +55K | +1104.2% | $14.88 | — |
| 1290 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23,230.0 | $885K | 0.01% | +21K | +787.0% | $38.10 | +3.2% |
| 1291 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 15,439.0 | $883K | 0.01% | +12K | +397.4% | $57.22 | +13.0% |
| 1292 | PMAY | INNOVATOR ETFS TRUST | — | 21,314.0 | $880K | 0.01% | +14K | +192.5% | $41.30 | +2.1% |
| 1293 | WAT | WATERS CORP | Healthcare | 2,346.0 | $880K | 0.01% | +2K | +4244.4% | $375.12 | +10.5% |
| 1294 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 79,547.0 | $880K | 0.01% | +74K | +1371.7% | $11.06 | -3.4% |
| 1295 | IBTP | ISHARES TR | — | 34,635.0 | $879K | 0.01% | NEW | — | $25.38 | -1.8% |
| 1296 | HAE | HAEMONETICS CORP MASS | Healthcare | 11,716.0 | $879K | 0.01% | +12K | +8709.0% | $75.00 | +38.6% |
| 1297 | SNX | TD SYNNEX CORPORATION | Technology | 3,282.0 | $877K | 0.01% | +2K | +217.4% | $267.34 | -5.0% |
| 1298 | FLNC | FLUENCE ENERGY INC | Utilities | 44,065.0 | $876K | 0.01% | NEW | — | $19.88 | -45.3% |
| 1299 | SNA | SNAP ON INC | Industrials | 2,174.0 | $875K | 0.01% | +2K | +549.0% | $402.40 | -2.6% |
| 1300 | GII | SPDR INDEX SHS FDS | — | 11,542.0 | $874K | 0.01% | +1K | +12.3% | $75.71 | -2.3% |
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%