Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TRFK | PACER FDS TR | — | 6,951.0 | $742K | 0.01% | +6K | +1321.5% | $106.70 | -12.5% |
| 1382 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,223.0 | $740K | 0.01% | +7K | +471.8% | $90.01 | +64.9% |
| 1383 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 21,768.0 | $738K | 0.01% | +11K | +103.5% | $33.88 | +7.6% |
| 1384 | CCI | CROWN CASTLE INC | Real Estate | 9,733.0 | $737K | 0.01% | +5K | +108.7% | $75.73 | +0.5% |
| 1385 | FELV | FIDELITY COVINGTON TRUST | — | 18,338.0 | $735K | 0.01% | NEW | — | $40.09 | +7.2% |
| 1386 | — | AIM ETF PRODUCTS TRUST | — | 24,335.0 | $733K | 0.01% | +6K | +35.4% | $30.13 | — |
| 1387 | SCHV | SCHWAB STRATEGIC TR | — | 21,002.0 | $731K | 0.01% | +16K | +347.3% | $34.81 | -0.6% |
| 1388 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 12,669.0 | $730K | 0.01% | +5K | +63.3% | $57.64 | -2.4% |
| 1389 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 19,575.0 | $730K | 0.01% | — | — | $37.29 | +14.8% |
| 1390 | SETM | SPROTT FDS TR | — | 23,419.0 | $730K | 0.01% | NEW | — | $31.16 | +11.3% |
| 1391 | SPAB | SPDR SERIES TRUST | — | 28,580.0 | $729K | 0.01% | +18K | +171.7% | $25.52 | -1.6% |
| 1392 | BIBL | NORTHERN LTS FD TR IV | — | 12,595.0 | $729K | 0.01% | +6K | +85.7% | $57.88 | -4.2% |
| 1393 | PHO | INVESCO EXCHANGE TRADED FD T | — | 10,546.0 | $728K | 0.01% | +9K | +457.7% | $69.08 | +4.1% |
| 1394 | RKT | ROCKET COS INC | Financial Services | 46,206.0 | $728K | 0.01% | +31K | +200.8% | $15.75 | -12.6% |
| 1395 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 26,881.0 | $727K | 0.01% | +22K | +479.1% | $27.05 | +13.4% |
| 1396 | ON | ON SEMICONDUCTOR CORP | Technology | 7,688.0 | $727K | 0.01% | +7K | +665.7% | $94.53 | -23.2% |
| 1397 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 33,886.0 | $725K | 0.01% | — | — | $21.40 | -2.1% |
| 1398 | RXI | ISHARES TR | — | 3,755.0 | $725K | 0.01% | NEW | — | $192.96 | +3.5% |
| 1399 | BSEP | INNOVATOR ETFS TRUST | — | 13,722.0 | $724K | 0.01% | +2K | +12.9% | $52.73 | +2.6% |
| 1400 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 37,931.0 | $723K | 0.01% | NEW | — | $19.06 | -1.0% |
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%