Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11,783.0 | $835K | 0.01% | +11K | +841.9% | $70.88 | +5.5% |
| 1322 | — | HUDSON PACIFIC PROPERTIES IN | — | 54,530.0 | $828K | 0.01% | NEW | — | $15.19 | — |
| 1323 | ARKG | ARK ETF TR | — | 19,660.0 | $827K | 0.01% | +5K | +37.8% | $42.06 | +13.3% |
| 1324 | NOCT | INNOVATOR ETFS TRUST | — | 13,199.0 | $825K | 0.01% | NEW | — | $62.52 | +1.9% |
| 1325 | PGX | INVESCO EXCH TRADED FD TR II | — | 76,106.0 | $825K | 0.01% | +40K | +110.9% | $10.84 | -2.2% |
| 1326 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,424.0 | $821K | 0.01% | +1K | +287.0% | $576.44 | -7.9% |
| 1327 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 36,769.0 | $820K | 0.01% | +32K | +723.7% | $22.29 | -1.2% |
| 1328 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 38,272.0 | $819K | 0.01% | +28K | +288.4% | $21.40 | -2.1% |
| 1329 | CACI | CACI INTL INC | Technology | 1,765.0 | $818K | 0.01% | +1K | +262.4% | $463.26 | +35.6% |
| 1330 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 7,000.0 | $817K | 0.01% | NEW | — | $116.67 | +59.7% |
| 1331 | PATH | UIPATH INC | Technology | 75,054.0 | $816K | 0.01% | +75K | +10000.0% | $10.87 | +67.0% |
| 1332 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 16,388.0 | $809K | 0.01% | +16K | +10000.0% | $49.34 | -4.1% |
| 1333 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,004.0 | $806K | 0.01% | +4K | +2255.3% | $201.31 | -8.3% |
| 1334 | — | WEBULL CORP | — | 123,141.0 | $803K | 0.01% | +122K | +10000.0% | $6.52 | — |
| 1335 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,485.0 | $801K | 0.01% | +4K | +131.6% | $107.00 | -8.7% |
| 1336 | MSTR | STRATEGY INC | Technology | 9,206.0 | $800K | 0.01% | +7K | +240.8% | $86.93 | +46.4% |
| 1337 | XRAY | DENTSPLY SIRONA INC | Healthcare | 75,424.0 | $800K | 0.01% | NEW | — | $10.61 | +4.8% |
| 1338 | BKGI | BNY MELLON ETF TRUST | — | 17,765.0 | $799K | 0.01% | — | — | $44.97 | -1.6% |
| 1339 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,680.0 | $798K | 0.01% | +3K | +53.3% | $82.40 | -2.8% |
| 1340 | — | AIM ETF PRODUCTS TRUST | — | 26,214.0 | $797K | 0.01% | +11K | +69.6% | $30.42 | — |
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%