Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 56,819.0 | $3.0M | 0.02% | +50K | +686.6% | $52.85 | -8.3% |
| 602 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.02% | +1.0 | +33.3% | $748850.00 | — |
| 603 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,207.0 | $3.0M | 0.02% | +19K | +368.1% | $123.11 | +23.6% |
| 604 | BRKR | BRUKER CORP | Healthcare | 49,085.0 | $3.0M | 0.02% | +47K | +2071.9% | $60.18 | +7.2% |
| 605 | PJAN | INNOVATOR ETFS TRUST | — | 59,593.0 | $2.9M | 0.02% | +51K | +557.3% | $49.49 | +2.6% |
| 606 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,377.0 | $2.9M | 0.02% | +12K | +4678.8% | $238.28 | -2.1% |
| 607 | VEEV | VEEVA SYS INC | Healthcare | 16,605.0 | $2.9M | 0.02% | +12K | +259.6% | $177.47 | +57.0% |
| 608 | GIS | GENERAL MILLS INC | Consumer Defensive | 84,320.0 | $2.9M | 0.02% | +76K | +939.6% | $34.80 | -2.8% |
| 609 | FLEX | FLEX LTD | Technology | 18,098.0 | $2.9M | 0.02% | +13K | +278.0% | $162.07 | -29.8% |
| 610 | IUSG | ISHARES TR | — | 15,532.0 | $2.9M | 0.02% | +6K | +70.8% | $188.10 | +3.1% |
| 611 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,646.0 | $2.9M | 0.02% | +8K | +197.9% | $249.98 | -18.9% |
| 612 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 73,362.0 | $2.9M | 0.02% | +73K | +10000.0% | $39.24 | +0.3% |
| 613 | EMXC | ISHARES INC | — | 27,900.0 | $2.9M | 0.02% | +17K | +144.8% | $102.30 | -1.9% |
| 614 | PYLD | PIMCO ETF TR | — | 107,505.0 | $2.9M | 0.02% | +105K | +5029.1% | $26.52 | -4.2% |
| 615 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 36,476.0 | $2.8M | 0.02% | +31K | +621.9% | $77.87 | -17.6% |
| 616 | AMT | AMERICAN TOWER CORP | Real Estate | 17,287.0 | $2.8M | 0.02% | +16K | +1003.9% | $163.57 | +2.3% |
| 617 | B | BARRICK MNG CORP | Basic Materials | 76,765.0 | $2.8M | 0.02% | +69K | +908.5% | $36.73 | +12.3% |
| 618 | DOV | DOVER CORP | Industrials | 12,549.0 | $2.8M | 0.02% | +11K | +1025.5% | $224.27 | -15.4% |
| 619 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 25,575.0 | $2.8M | 0.02% | +20K | +339.7% | $109.77 | -9.8% |
| 620 | DOW | DOW HLDGS INC | Basic Materials | 102,508.0 | $2.8M | 0.02% | +89K | +647.1% | $27.36 | +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
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%