Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COWZ | PACER FDS TR | — | 19,428.0 | $1.2M | 0.03% | +11K | +129.6% | $62.56 | +8.3% |
| 222 | EIX | EDISON INTL | Utilities | 16,476.0 | $1.2M | 0.03% | +7K | +76.9% | $73.18 | -28.1% |
| 223 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 16,609.0 | $1.2M | 0.03% | +6K | +54.2% | $71.61 | -14.6% |
| 224 | ACWI | ISHARES TR | — | 8,555.0 | $1.2M | 0.03% | +5K | +160.5% | $138.38 | +16.4% |
| 225 | ANET | ARISTA NETWORKS INC | Technology | 9,436.0 | $1.2M | 0.03% | +3K | +50.1% | $123.45 | +67.3% |
| 226 | FSK | FS KKR CAP CORP | Financial Services | 114,384.0 | $1.2M | 0.03% | +113K | +9693.1% | $10.18 | +10.5% |
| 227 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22,470.0 | $1.1M | 0.03% | +19K | +523.3% | $50.44 | -5.0% |
| 228 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,733.0 | $1.1M | 0.03% | +6K | +352.8% | $145.80 | +8.0% |
| 229 | QFLR | INNOVATOR ETFS TRUST | — | 33,785.0 | $1.1M | 0.03% | +6K | +23.6% | $33.30 | +8.5% |
| 230 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,877.0 | $1.1M | 0.03% | +4K | +30.9% | $62.75 | -30.0% |
| 231 | DUHP | DIMENSIONAL ETF TRUST | — | 29,656.0 | $1.1M | 0.03% | +5K | +20.3% | $37.57 | +12.9% |
| 232 | RFLR | INNOVATOR ETFS TRUST | — | 37,657.0 | $1.1M | 0.03% | +7K | +21.9% | $29.04 | +8.7% |
| 233 | OEF | ISHARES TR | — | 3,431.0 | $1.1M | 0.03% | +1K | +42.0% | $318.07 | +21.4% |
| 234 | SFLR | INNOVATOR ETFS TRUST | — | 30,241.0 | $1.1M | 0.03% | +6K | +25.8% | $35.41 | +11.0% |
| 235 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 42,641.0 | $1.1M | 0.03% | +21K | +94.5% | $24.99 | +0.6% |
| 236 | STEP | STEPSTONE GROUP INC | Financial Services | 22,113.0 | $1.1M | 0.03% | +22K | +8059.8% | $47.72 | -7.0% |
| 237 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,569.0 | $1.0M | 0.03% | +3K | +135.0% | $227.59 | +16.1% |
| 238 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 43,882.0 | $1.0M | 0.03% | +33K | +302.3% | $23.69 | +4.1% |
| 239 | DLB | DOLBY LABORATORIES INC | Technology | 16,766.0 | $1.0M | 0.03% | +17K | +10000.0% | $60.01 | -2.4% |
| 240 | IGF | ISHARES TR | — | 14,884.0 | $997K | 0.03% | +11K | +285.8% | $67.00 | -6.9% |
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%