Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AON | AON PLC | Financial Services | 2,280.0 | $735K | 0.02% | +14.0 | +0.6% | $322.56 | +0.7% |
| 282 | NTRS | NORTHERN TR CORP | Financial Services | 5,263.0 | $734K | 0.02% | +3K | +99.7% | $139.56 | +20.2% |
| 283 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,359.0 | $718K | 0.02% | +2K | +78.1% | $164.80 | -4.5% |
| 284 | HEFA | ISHARES TR | — | 16,807.0 | $714K | 0.02% | +12K | +289.1% | $42.50 | +6.6% |
| 285 | SNOW | SNOWFLAKE INC | Technology | 4,718.0 | $712K | 0.02% | +2K | +79.9% | $150.82 | +14.2% |
| 286 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,353.0 | $706K | 0.02% | +703.0 | +108.2% | $521.60 | -1.3% |
| 287 | CGW | INVESCO EXCH TRADED FD TR II | — | 11,026.0 | $705K | 0.02% | +11K | +3241.2% | $63.94 | -2.2% |
| 288 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,157.0 | $704K | 0.02% | +2K | +17.8% | $46.46 | +6.5% |
| 289 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,442.0 | $699K | 0.02% | +69.0 | +0.8% | $82.75 | -0.6% |
| 290 | DELL | DELL TECHNOLOGIES INC | Technology | 3,665.0 | $697K | 0.02% | +623.0 | +20.5% | $190.18 | +55.2% |
| 291 | APP | APPLOVIN CORP | Technology | 1,628.0 | $692K | 0.02% | +181.0 | +12.5% | $424.82 | +13.4% |
| 292 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,436.0 | $691K | 0.02% | +660.0 | +37.2% | $283.82 | +22.1% |
| 293 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,124.0 | $683K | 0.02% | +4K | +5791.4% | $165.70 | +2.7% |
| 294 | TSN | TYSON FOODS INC | Consumer Defensive | 10,550.0 | $676K | 0.02% | +5K | +93.8% | $64.07 | +1.5% |
| 295 | SHY | ISHARES TR | — | 8,014.0 | $662K | 0.02% | +7K | +922.2% | $82.57 | -0.5% |
| 296 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,549.0 | $661K | 0.02% | +4K | +85.4% | $69.19 | -5.9% |
| 297 | TFLO | ISHARES TR | — | 13,047.0 | $661K | 0.02% | +13K | +10000.0% | $50.63 | -0.0% |
| 298 | CPRT | COPART INC | Industrials | 19,881.0 | $660K | 0.02% | +11K | +132.6% | $33.20 | +1.8% |
| 299 | UAPR | INNOVATOR ETFS TRUST | — | 19,749.0 | $659K | 0.02% | +19K | +3661.7% | $33.37 | +4.7% |
| 300 | UMAR | INNOVATOR ETFS TRUST | — | 16,500.0 | $656K | 0.02% | +16K | +3914.6% | $39.74 | +5.6% |
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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%