Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FNDC | SCHWAB STRATEGIC TR | — | 5,887.0 | $273K | 0.01% | +835.0 | +16.5% | $46.36 | +7.3% |
| 482 | VFC | V F CORP | Consumer Cyclical | 15,886.0 | $270K | 0.01% | +2K | +12.6% | $16.99 | -17.4% |
| 483 | JD | JD.COM INC | Consumer Cyclical | 9,120.0 | $270K | 0.01% | +3K | +59.9% | $29.57 | -12.9% |
| 484 | DBX | DROPBOX INC | Technology | 11,580.0 | $269K | 0.01% | +7K | +165.7% | $23.23 | +46.9% |
| 485 | AVT | AVNET INC | Technology | 4,157.0 | $269K | 0.01% | +3K | +342.2% | $64.72 | +65.8% |
| 486 | CRUS | CIRRUS LOGIC INC | Technology | 1,852.0 | $268K | 0.01% | +803.0 | +76.5% | $144.62 | -15.5% |
| 487 | — | EXPAND ENERGY CORPORATION | — | 2,420.0 | $266K | 0.01% | +780.0 | +47.6% | $109.78 | — |
| 488 | SPTL | SPDR SERIES TRUST | — | 10,096.0 | $266K | 0.01% | +6K | +157.4% | $26.30 | -9.7% |
| 489 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,433.0 | $265K | 0.01% | +2K | +1459.6% | $108.81 | +15.8% |
| 490 | VTIP | VANGUARD MALVERN FDS | — | 5,262.0 | $263K | 0.01% | +4K | +572.9% | $49.95 | -3.1% |
| 491 | NVT | NVENT ELEC PLC | Industrials | 1,760.0 | $263K | 0.01% | +2K | +1995.2% | $149.31 | +13.6% |
| 492 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,193.0 | $262K | 0.01% | +88.0 | +4.2% | $119.35 | +14.5% |
| 493 | — | CRH PLC | — | 2,441.0 | $258K | 0.01% | +1K | +70.2% | $105.89 | — |
| 494 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,402.0 | $258K | 0.01% | +1K | +11.4% | $22.65 | -10.6% |
| 495 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,241.0 | $258K | 0.01% | +3K | +40.1% | $27.92 | +9.0% |
| 496 | LDUR | PIMCO ETF TR | — | 2,684.0 | $257K | 0.01% | +2K | +429.4% | $95.82 | -2.1% |
| 497 | VIS | VANGUARD WORLD FD | — | 820.0 | $256K | 0.01% | +761.0 | +1289.8% | $312.22 | +4.6% |
| 498 | — | ETSY INC | — | 5,031.0 | $253K | 0.01% | +4K | +358.2% | $50.31 | — |
| 499 | RNG | RINGCENTRAL INC | Technology | 6,782.0 | $253K | 0.01% | +5K | +410.7% | $37.30 | +109.2% |
| 500 | UI | UBIQUITI INC | Technology | 320.0 | $253K | 0.01% | +26.0 | +8.8% | $790.29 | -23.1% |
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%