Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PNR | PENTAIR PLC | Industrials | 8,517.0 | $653K | 0.00% | +8K | +7934.9% | $76.66 | -19.6% |
| 1462 | BOCT | INNOVATOR ETFS TRUST | — | 12,304.0 | $652K | 0.00% | +689.0 | +5.9% | $53.02 | +2.9% |
| 1463 | VLTO | VERALTO CORP | Industrials | 7,356.0 | $652K | 0.00% | +6K | +377.7% | $88.68 | +11.1% |
| 1464 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,312.0 | $651K | 0.00% | +5K | +2503.9% | $122.46 | +8.4% |
| 1465 | ZTS | ZOETIS INC | Healthcare | 9,047.0 | $650K | 0.00% | +8K | +492.5% | $71.86 | +7.6% |
| 1466 | FDIS | FIDELITY COVINGTON TRUST | — | 6,318.0 | $650K | 0.00% | +6K | +1899.4% | $102.83 | -0.5% |
| 1467 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,300.0 | $648K | 0.00% | +3K | +100.1% | $122.29 | +3.7% |
| 1468 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,684.0 | $647K | 0.00% | +5K | +32.8% | $34.62 | +1.1% |
| 1469 | — | AIM ETF PRODUCTS TRUST | — | 18,947.0 | $647K | 0.00% | +5K | +32.2% | $34.14 | — |
| 1470 | VNO | VORNADO RLTY TR | Real Estate | 16,434.0 | $646K | 0.00% | +15K | +899.6% | $39.30 | -2.8% |
| 1471 | SPMD | SPDR SERIES TRUST | — | 9,558.0 | $646K | 0.00% | +9K | +994.9% | $67.56 | -1.7% |
| 1472 | SUI | SUN CMNTYS INC | Real Estate | 5,363.0 | $643K | 0.00% | +4K | +231.7% | $119.91 | +2.5% |
| 1473 | — | AIM ETF PRODUCTS TRUST | — | 20,128.0 | $643K | 0.00% | +4K | +26.0% | $31.93 | — |
| 1474 | RPM | RPM INTL INC | Basic Materials | 5,777.0 | $642K | 0.00% | +5K | +744.6% | $111.14 | -4.0% |
| 1475 | DFAX | DIMENSIONAL ETF TRUST | — | 17,426.0 | $642K | 0.00% | +12K | +238.8% | $36.84 | +4.0% |
| 1476 | EFAV | ISHARES TR | — | 7,296.0 | $640K | 0.00% | +5K | +257.3% | $87.70 | +7.0% |
| 1477 | BUFB | INNOVATOR ETFS TRUST | — | 16,228.0 | $638K | 0.00% | +8K | +100.0% | $39.31 | +2.2% |
| 1478 | UDR | UDR INC | Real Estate | 15,967.0 | $637K | 0.00% | +10K | +187.6% | $39.92 | -7.0% |
| 1479 | — | PERIMETER SOLUTIONS INC | — | 17,843.0 | $636K | 0.00% | +3K | +17.2% | $35.65 | — |
| 1480 | ESML | ISHARES TR | — | 11,343.0 | $634K | 0.00% | +9K | +302.4% | $55.93 | -1.6% |
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%