Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15,345.0 | $7.6M | 0.05% | +14K | +1389.8% | $495.09 | -12.3% |
| 342 | CVS | CVS HEALTH CORP | Healthcare | 73,240.0 | $7.6M | 0.05% | +62K | +551.5% | $103.45 | -13.8% |
| 343 | IWO | ISHARES TR | — | 19,078.0 | $7.5M | 0.05% | +4K | +23.9% | $393.98 | -8.6% |
| 344 | ICVT | ISHARES TR | — | 61,700.0 | $7.5M | 0.05% | +31K | +100.9% | $121.74 | -6.3% |
| 345 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 68,509.0 | $7.5M | 0.05% | +787.0 | +1.2% | $109.52 | -4.0% |
| 346 | DDOG | DATADOG INC | Technology | 28,722.0 | $7.5M | 0.05% | +27K | +1865.9% | $260.36 | +3.0% |
| 347 | CIEN | CIENA CORP | Technology | 15,225.0 | $7.5M | 0.05% | +11K | +285.0% | $490.56 | -27.2% |
| 348 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 45,152.0 | $7.4M | 0.05% | +43K | +2606.9% | $164.75 | -16.6% |
| 349 | PWR | QUANTA SVCS INC | Industrials | 10,311.0 | $7.4M | 0.05% | +9K | +711.2% | $720.05 | -9.8% |
| 350 | HWM | HOWMET AEROSPACE INC | Industrials | 27,515.0 | $7.4M | 0.05% | +24K | +751.6% | $268.87 | -13.5% |
| 351 | GSLC | GOLDMAN SACHS ETF TR | — | 52,061.0 | $7.4M | 0.05% | +50K | +2749.5% | $141.89 | +3.3% |
| 352 | FIDU | FIDELITY COVINGTON TRUST | — | 74,143.0 | $7.4M | 0.05% | +74K | +10000.0% | $99.61 | -9.3% |
| 353 | AVUS | AMERICAN CENTY ETF TR | — | 57,494.0 | $7.4M | 0.05% | +31K | +118.1% | $128.08 | +1.3% |
| 354 | TLH | ISHARES TR | — | 71,575.0 | $7.2M | 0.05% | +47K | +196.1% | $100.35 | -6.9% |
| 355 | EQT | EQT CORP | Energy | 133,488.0 | $7.1M | 0.05% | +128K | +2234.1% | $53.17 | -4.5% |
| 356 | IJS | ISHARES TR | — | 51,701.0 | $7.1M | 0.05% | +41K | +397.8% | $136.68 | -4.5% |
| 357 | SHEL | SHELL PLC | Energy | 90,680.0 | $7.0M | 0.05% | +87K | +2234.7% | $77.54 | +23.5% |
| 358 | EVR | EVERCORE INC | Financial Services | 20,526.0 | $7.0M | 0.05% | +19K | +1854.9% | $341.45 | -23.0% |
| 359 | — | FIRST TR EXCHANGE TRADED FD | — | 293,695.0 | $7.0M | 0.05% | +70K | +31.1% | $23.85 | — |
| 360 | GPIX | GOLDMAN SACHS ETF TR | — | 124,785.0 | $6.9M | 0.05% | +104K | +494.6% | $55.57 | +1.4% |
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
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%