Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EFX | EQUIFAX INC | Industrials | 454.0 | $82K | 0.00% | -122.0 | -21.2% | $180.07 | -1.7% |
| 1482 | QBTS | D-WAVE QUANTUM INC | Technology | 5,660.0 | $82K | 0.00% | -2K | -25.4% | $14.43 | +14.9% |
| 1483 | BRKR | BRUKER CORP | Healthcare | 2,260.0 | $82K | 0.00% | -404.0 | -15.2% | $36.11 | +62.0% |
| 1484 | BKR | BAKER HUGHES COMPANY | Energy | 1,315.0 | $81K | 0.00% | -12K | -90.1% | $61.53 | +3.2% |
| 1485 | NUV | Nuveen Municipal Value | Financial Services | 9,000.0 | $81K | 0.00% | -15K | -63.1% | $8.99 | -1.3% |
| 1486 | ALC | ALCON AG | Healthcare | 1,073.0 | $81K | 0.00% | -378.0 | -26.1% | $75.37 | -6.5% |
| 1487 | RKLB | ROCKET LAB CORP | Industrials | 1,259.0 | $81K | 0.00% | -1K | -46.8% | $64.21 | +0.1% |
| 1488 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 3,781.0 | $81K | 0.00% | +26.0 | +0.7% | $21.34 | +1.0% |
| 1489 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4,343.0 | $80K | 0.00% | -3K | -39.5% | $18.52 | -0.4% |
| 1490 | FMAT | FIDELITY COVINGTON TRUST | — | 1,395.0 | $80K | 0.00% | -900.0 | -39.2% | $57.64 | +4.5% |
| 1491 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,898.0 | $80K | 0.00% | -623.0 | -24.7% | $42.33 | -4.3% |
| 1492 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 1,264.0 | $80K | 0.00% | +287.0 | +29.4% | $63.40 | +13.3% |
| 1493 | PODD | INSULET CORP | Healthcare | 380.0 | $80K | 0.00% | -40.0 | -9.5% | $209.84 | -29.7% |
| 1494 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 671.0 | $80K | 0.00% | -499.0 | -42.6% | $118.51 | +36.5% |
| 1495 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,138.0 | $79K | 0.00% | -2K | -63.4% | $69.30 | +76.2% |
| 1496 | JBL | JABIL INC | Technology | 296.0 | $79K | 0.00% | -133.0 | -31.0% | $265.63 | +16.9% |
| 1497 | ESTC | ELASTIC N V | Technology | 1,571.0 | $79K | 0.00% | +1K | +206.8% | $49.99 | +83.7% |
| 1498 | MORN | MORNINGSTAR INC | Financial Services | 464.0 | $78K | 0.00% | +312.0 | +205.3% | $169.05 | +23.9% |
| 1499 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,900.0 | $78K | 0.00% | +550.0 | +40.7% | $41.17 | +20.3% |
| 1500 | FEMB | FIRST TR EXCH TRADED FD III | — | 2,710.0 | $78K | 0.00% | -963.0 | -26.2% | $28.74 | +3.4% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%