Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | NEBIUS GROUP N.V. | — | 3,056.0 | $553K | 0.02% | +2K | +335.3% | $180.95 | — |
| 322 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,181.0 | $552K | 0.02% | +4K | +181.2% | $89.28 | +8.4% |
| 323 | TPR | TAPESTRY INC | Consumer Cyclical | 3,831.0 | $541K | 0.01% | +2K | +153.9% | $141.11 | -1.9% |
| 324 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,610.0 | $537K | 0.01% | +17K | +232.2% | $22.76 | +6.5% |
| 325 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,233.0 | $534K | 0.01% | +3K | +2711.3% | $165.14 | +7.5% |
| 326 | CRWV | COREWEAVE INC | Technology | 4,680.0 | $532K | 0.01% | +4K | +581.2% | $113.70 | -7.2% |
| 327 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 20,542.0 | $530K | 0.01% | +10K | +99.5% | $25.79 | -0.0% |
| 328 | CGBL | CAPITAL GROUP CORE BALANCED | — | 15,184.0 | $522K | 0.01% | +4K | +32.9% | $34.41 | +7.9% |
| 329 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,641.0 | $520K | 0.01% | +4K | +379.9% | $112.10 | +29.3% |
| 330 | FISV | FISERV INC | Technology | 9,217.0 | $514K | 0.01% | +276.0 | +3.1% | $55.80 | +2.4% |
| 331 | SMTH | ALPS ETF TR | — | 19,900.0 | $513K | 0.01% | +2K | +8.3% | $25.76 | -0.6% |
| 332 | — | AIM ETF PRODUCTS TRUST | — | 18,990.0 | $510K | 0.01% | +3K | +15.6% | $26.84 | — |
| 333 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,030.0 | $509K | 0.01% | +215.0 | +2.4% | $56.38 | +12.0% |
| 334 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,116.0 | $503K | 0.01% | +7K | +176.7% | $45.23 | -2.2% |
| 335 | GLNK | GRAYSCALE CHAINLINK TRUST ETF | Financial Services | 64,285.0 | $499K | 0.01% | +50K | +364.4% | $7.77 | +8.0% |
| 336 | WAB | WABTEC | Industrials | 1,993.0 | $498K | 0.01% | +860.0 | +75.9% | $249.91 | +2.6% |
| 337 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,541.0 | $498K | 0.01% | +1K | +28.7% | $89.82 | -5.2% |
| 338 | WCLD | WISDOMTREE TR | — | 18,156.0 | $496K | 0.01% | +624.0 | +3.6% | $27.32 | +10.6% |
| 339 | GTES | GATES INDL CORP PLC | Industrials | 21,747.0 | $496K | 0.01% | +16K | +281.0% | $22.79 | +7.4% |
| 340 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,334.0 | $494K | 0.01% | +2K | +102.8% | $113.96 | +0.9% |
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
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%