Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALB | ALBEMARLE CORP | Basic Materials | 20,698.0 | $2.8M | 0.02% | +20K | +2735.3% | $135.03 | -20.3% |
| 622 | HYG | ISHARES TR | — | 34,900.0 | $2.8M | 0.02% | +34K | +3131.5% | $79.97 | -3.3% |
| 623 | PPG | PPG INDS INC | Basic Materials | 22,918.0 | $2.8M | 0.02% | +17K | +286.0% | $121.29 | -12.6% |
| 624 | HST | HOST HOTELS & RESORTS INC | Real Estate | 117,232.0 | $2.8M | 0.02% | +111K | +1718.4% | $23.71 | -5.4% |
| 625 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,091.0 | $2.8M | 0.02% | +5K | +350.2% | $453.83 | +20.7% |
| 626 | GWW | WW GRAINGER INC | Industrials | 2,032.0 | $2.8M | 0.02% | +2K | +693.8% | $1360.17 | -8.2% |
| 627 | CALF | PACER FDS TR | — | 54,504.0 | $2.8M | 0.02% | +47K | +588.3% | $50.61 | +5.6% |
| 628 | IXUS | ISHARES TR | — | 28,884.0 | $2.8M | 0.02% | +22K | +331.7% | $95.44 | +0.3% |
| 629 | KKR | KKR & CO INC | — | 30,012.0 | $2.8M | 0.02% | +23K | +335.0% | $91.78 | — |
| 630 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,296.0 | $2.8M | 0.02% | +3K | +51.9% | $296.06 | +1.9% |
| 631 | KMX | CARMAX INC | Consumer Cyclical | 51,935.0 | $2.7M | 0.02% | +49K | +1520.9% | $52.89 | +12.0% |
| 632 | IXN | ISHARES TR | — | 19,000.0 | $2.7M | 0.02% | +18K | +1224.0% | $144.48 | +2.4% |
| 633 | UAL | UNITED AIRLS HLDGS INC | Industrials | 20,087.0 | $2.7M | 0.02% | +18K | +774.1% | $135.99 | -17.2% |
| 634 | — | EXPAND ENERGY CORPORATION | — | 29,870.0 | $2.7M | 0.02% | +27K | +1134.3% | $91.19 | — |
| 635 | MET | METLIFE INC | Financial Services | 32,171.0 | $2.7M | 0.02% | +26K | +391.0% | $84.61 | +12.5% |
| 636 | GPIQ | GOLDMAN SACHS ETF TR | — | 45,866.0 | $2.7M | 0.02% | +31K | +213.3% | $59.31 | -2.4% |
| 637 | QYLD | GLOBAL X FDS | — | 146,942.0 | $2.7M | 0.02% | +40K | +36.8% | $18.43 | +0.7% |
| 638 | JBL | JABIL INC | Technology | 7,344.0 | $2.7M | 0.02% | +7K | +2381.1% | $367.94 | -13.3% |
| 639 | MHK | MOHAWK INDS INC | Consumer Cyclical | 22,099.0 | $2.7M | 0.02% | +19K | +528.0% | $121.33 | +2.9% |
| 640 | ENFR | ALPS ETF TR | — | 70,212.0 | $2.7M | 0.02% | +70K | +10000.0% | $38.10 | -3.2% |
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%