Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DB | DEUTSCHE BANK A G | Financial Services | 2,048.0 | $79K | 0.00% | NEW | — | $38.56 | -5.2% |
| 1422 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,457.0 | $79K | 0.00% | NEW | — | $54.17 | +56.0% |
| 1423 | OVV | OVINTIV INC | Energy | 2,013.0 | $79K | 0.00% | NEW | — | $39.19 | +43.0% |
| 1424 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,610.0 | $78K | 0.00% | NEW | — | $48.58 | +25.6% |
| 1425 | TTD | THE TRADE DESK INC | Technology | 2,049.0 | $78K | 0.00% | NEW | — | $37.96 | -49.0% |
| 1426 | MNDY | MONDAY COM LTD | Technology | 527.0 | $78K | 0.00% | NEW | — | $147.56 | -45.3% |
| 1427 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 9,781.0 | $78K | 0.00% | NEW | — | $7.95 | -24.5% |
| 1428 | XLRE | SELECT SECTOR SPDR TR | — | 1,923.0 | $78K | 0.00% | NEW | — | $40.34 | +10.5% |
| 1429 | KVUE | KENVUE INC | Consumer Defensive | 4,463.0 | $77K | 0.00% | NEW | — | $17.33 | +7.9% |
| 1430 | EGP | EASTGROUP PPTYS INC | Real Estate | 432.0 | $77K | 0.00% | NEW | — | $178.14 | +19.6% |
| 1431 | AIA | ISHARES TR | — | 787.0 | $77K | 0.00% | NEW | — | $97.48 | +40.0% |
| 1432 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 914.0 | $77K | 0.00% | NEW | — | $83.89 | +15.8% |
| 1433 | AN | AUTONATION INC | Consumer Cyclical | 370.0 | $76K | 0.00% | NEW | — | $206.48 | -1.4% |
| 1434 | GLPG | GALAPAGOS NV | Healthcare | 2,335.0 | $76K | 0.00% | NEW | — | $32.70 | -14.4% |
| 1435 | VDE | VANGUARD WORLD FD | — | 605.0 | $76K | 0.00% | NEW | — | $125.99 | +26.5% |
| 1436 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,742.0 | $76K | 0.00% | NEW | — | $43.58 | -5.6% |
| 1437 | SCHE | SCHWAB STRATEGIC TR | — | 2,292.0 | $75K | 0.00% | NEW | — | $32.74 | +11.0% |
| 1438 | GH | GUARDANT HEALTH INC | Healthcare | 733.0 | $75K | 0.00% | NEW | — | $102.14 | +59.5% |
| 1439 | IGIB | ISHARES TR | — | 1,386.0 | $75K | 0.00% | NEW | — | $53.88 | -2.2% |
| 1440 | HRI | HERC HLDGS INC | Industrials | 503.0 | $75K | 0.00% | NEW | — | $148.38 | +0.4% |
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
Financial Services
25.8%
Technology
25.3%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%