Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EWBC | EAST WEST BANCORP INC | Financial Services | 20,056.0 | $2.6M | 0.02% | +18K | +724.3% | $129.09 | -2.8% |
| 662 | NKE | NIKE INC | Consumer Cyclical | 62,683.0 | $2.6M | 0.02% | +21K | +49.9% | $41.05 | -12.7% |
| 663 | — | FIRST TR EXCHANGE-TRADED FD | — | 80,508.0 | $2.6M | 0.02% | +23K | +39.8% | $31.76 | — |
| 664 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19,198.0 | $2.6M | 0.02% | +15K | +343.0% | $132.83 | +31.8% |
| 665 | PAVE | GLOBAL X FDS | — | 42,982.0 | $2.5M | 0.02% | +15K | +53.3% | $58.92 | -10.2% |
| 666 | JD | JD.COM INC | Consumer Cyclical | 98,519.0 | $2.5M | 0.02% | +89K | +980.2% | $25.48 | +3.2% |
| 667 | REMX | VANECK ETF TRUST | — | 28,363.0 | $2.5M | 0.02% | +18K | +175.3% | $88.50 | -26.8% |
| 668 | HSBC | HSBC HLDGS PLC | Financial Services | 26,396.0 | $2.5M | 0.02% | +23K | +751.8% | $95.09 | +5.9% |
| 669 | CGNX | COGNEX CORP | Technology | 34,658.0 | $2.5M | 0.02% | +32K | +1418.8% | $72.42 | -17.6% |
| 670 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,036.0 | $2.5M | 0.02% | +3K | +109.5% | $415.35 | +7.4% |
| 671 | IT | GARTNER INC | Technology | 19,310.0 | $2.5M | 0.02% | +17K | +643.0% | $129.61 | +43.4% |
| 672 | — | FIRST TR EXCHANGE TRADED FD | — | 113,089.0 | $2.5M | 0.02% | +44K | +63.4% | $22.09 | — |
| 673 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 95,306.0 | $2.5M | 0.02% | +95K | +10000.0% | $26.18 | -4.5% |
| 674 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,989.0 | $2.5M | 0.02% | +8K | +1298.0% | $277.22 | -14.7% |
| 675 | CRUS | CIRRUS LOGIC INC | Technology | 16,753.0 | $2.5M | 0.02% | +15K | +804.6% | $148.53 | -18.7% |
| 676 | PCAR | PACCAR INC | Industrials | 20,654.0 | $2.5M | 0.02% | +18K | +596.1% | $120.12 | -6.9% |
| 677 | OWL | BLUE OWL CAPITAL INC | Financial Services | 282,848.0 | $2.5M | 0.02% | +253K | +845.8% | $8.75 | +6.1% |
| 678 | MTCH | MATCH GROUP INC NEW | Communication Services | 64,866.0 | $2.5M | 0.02% | +56K | +635.4% | $38.05 | +5.5% |
| 679 | COKE | COCA COLA CONS INC | Consumer Defensive | 12,915.0 | $2.5M | 0.02% | +12K | +976.2% | $190.92 | -0.0% |
| 680 | ONTO | ONTO INNOVATION INC | Technology | 6,500.0 | $2.5M | 0.02% | +6K | +1863.8% | $378.45 | -19.5% |
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
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%