Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TXT | TEXTRON INC | Industrials | 3,885.0 | $340K | 0.01% | +1K | +62.0% | $87.56 | -13.0% |
| 422 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 30,658.0 | $338K | 0.01% | +994.0 | +3.4% | $11.02 | -4.4% |
| 423 | GAP | GAP INC | Consumer Cyclical | 13,938.0 | $337K | 0.01% | +5K | +52.1% | $24.20 | -5.6% |
| 424 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,223.0 | $335K | 0.01% | +5K | +200.6% | $46.41 | +2.3% |
| 425 | ITT | ITT INC | Industrials | 1,718.0 | $334K | 0.01% | +2K | +742.2% | $194.18 | +3.9% |
| 426 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 3,577.0 | $334K | 0.01% | +836.0 | +30.5% | $93.26 | -3.0% |
| 427 | ENTG | ENTEGRIS INC | Technology | 2,827.0 | $333K | 0.01% | +37.0 | +1.3% | $117.67 | +30.9% |
| 428 | GLPI | GAMING & LEISURE P | Real Estate | 7,452.0 | $332K | 0.01% | +2K | +45.4% | $44.56 | -14.8% |
| 429 | STWD | STARWOOD PPTY TR INC | Real Estate | 19,235.0 | $331K | 0.01% | +112.0 | +0.6% | $17.22 | -21.6% |
| 430 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,199.0 | $330K | 0.01% | +156.0 | +1.7% | $35.90 | +15.8% |
| 431 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,407.0 | $329K | 0.01% | +19.0 | +1.4% | $233.52 | -4.7% |
| 432 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 6,291.0 | $328K | 0.01% | +3K | +72.6% | $52.19 | -1.5% |
| 433 | TYL | TYLER TECHNOLOGIES INC | Technology | 957.0 | $328K | 0.01% | +63.0 | +7.0% | $342.38 | -6.9% |
| 434 | — | GLOBUS MED INC | — | 3,793.0 | $327K | 0.01% | +887.0 | +30.5% | $86.16 | — |
| 435 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,430.0 | $327K | 0.01% | +914.0 | +177.1% | $228.39 | -3.9% |
| 436 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,450.0 | $325K | 0.01% | +10K | +99.1% | $15.89 | -1.1% |
| 437 | NNN | NNN REIT INC | Real Estate | 7,728.0 | $325K | 0.01% | +1K | +19.5% | $42.03 | -2.2% |
| 438 | PNOV | INNOVATOR ETFS TRUST | — | 7,946.0 | $325K | 0.01% | +262.0 | +3.4% | $40.86 | +11.7% |
| 439 | VMI | VALMONT INDS INC | Industrials | 807.0 | $323K | 0.01% | +6.0 | +0.8% | $399.70 | +15.8% |
| 440 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,694.0 | $322K | 0.01% | +1K | +10.4% | $30.12 | +31.5% |
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%