Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 40,741.0 | $3.1M | 0.02% | +31K | +326.6% | $76.43 | -16.3% |
| 582 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 68,224.0 | $3.1M | 0.02% | +61K | +885.5% | $45.52 | +41.9% |
| 583 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 58,632.0 | $3.1M | 0.02% | +53K | +1020.4% | $52.65 | +10.5% |
| 584 | FR | FIRST INDL RLTY TR INC | Real Estate | 50,131.0 | $3.1M | 0.02% | +42K | +519.9% | $61.31 | -0.3% |
| 585 | RBRK | RUBRIK INC. | Technology | 38,266.0 | $3.1M | 0.02% | +38K | +10000.0% | $80.28 | +43.0% |
| 586 | JMST | J P MORGAN EXCHANGE TRADED F | — | 60,143.0 | $3.1M | 0.02% | +47K | +375.6% | $51.00 | -0.9% |
| 587 | ESGU | ISHARES TR | — | 18,695.0 | $3.1M | 0.02% | +16K | +607.1% | $163.67 | +2.1% |
| 588 | VPU | VANGUARD WORLD FD | — | 15,618.0 | $3.1M | 0.02% | +14K | +1040.0% | $195.72 | -12.0% |
| 589 | DFIV | DIMENSIONAL ETF TRUST | — | 56,436.0 | $3.0M | 0.02% | +55K | +3058.1% | $54.02 | +4.1% |
| 590 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,940.0 | $3.0M | 0.02% | +5K | +1503.9% | $616.88 | -36.5% |
| 591 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15,760.0 | $3.0M | 0.02% | +13K | +387.5% | $193.23 | -18.6% |
| 592 | WAB | WABTEC | Industrials | 11,290.0 | $3.0M | 0.02% | +9K | +466.5% | $269.59 | +8.0% |
| 593 | OC | OWENS CORNING NEW | Industrials | 19,108.0 | $3.0M | 0.02% | +17K | +640.6% | $158.96 | -25.5% |
| 594 | ROST | ROSS STORES INC | Consumer Cyclical | 14,269.0 | $3.0M | 0.02% | +12K | +559.7% | $212.85 | +10.1% |
| 595 | VFH | VANGUARD WORLD FD | — | 23,046.0 | $3.0M | 0.02% | +22K | +1555.6% | $131.60 | +0.0% |
| 596 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 26,383.0 | $3.0M | 0.02% | +22K | +567.9% | $114.88 | -1.7% |
| 597 | CCJ | CAMECO CORP | Energy | 29,571.0 | $3.0M | 0.02% | +28K | +1673.9% | $101.86 | -14.7% |
| 598 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 34,980.0 | $3.0M | 0.02% | +15K | +76.4% | $86.09 | +6.1% |
| 599 | FLS | FLOWSERVE CORP | Industrials | 40,569.0 | $3.0M | 0.02% | +36K | +855.5% | $74.16 | -0.5% |
| 600 | RIO | RIO TINTO PLC | Basic Materials | 31,665.0 | $3.0M | 0.02% | +28K | +730.2% | $94.93 | -0.8% |
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%