Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BIDU | BAIDU INC | Communication Services | 18,711.0 | $2.1M | 0.01% | +18K | +2101.3% | $114.29 | -24.0% |
| 742 | D | DOMINION ENERGY INC | Utilities | 31,313.0 | $2.1M | 0.01% | +25K | +363.3% | $68.29 | -11.4% |
| 743 | FENY | FIDELITY COVINGTON TRUST | — | 72,268.0 | $2.1M | 0.01% | +72K | +10000.0% | $29.56 | +14.7% |
| 744 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 65,647.0 | $2.1M | 0.01% | +20K | +45.4% | $32.50 | -5.2% |
| 745 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 47,179.0 | $2.1M | 0.01% | +41K | +645.4% | $45.12 | -1.5% |
| 746 | CPRT | COPART INC | Industrials | 75,457.0 | $2.1M | 0.01% | +56K | +279.5% | $28.19 | -3.2% |
| 747 | ILF | ISHARES TR | — | 63,015.0 | $2.1M | 0.01% | +63K | +10000.0% | $33.75 | +2.2% |
| 748 | APP | APPLOVIN CORP | Technology | 4,116.0 | $2.1M | 0.01% | +2K | +152.8% | $515.21 | -43.6% |
| 749 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,916.0 | $2.1M | 0.01% | +15K | +341.1% | $111.82 | -5.7% |
| 750 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 106,208.0 | $2.1M | 0.01% | +95K | +870.4% | $19.89 | +16.0% |
| 751 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,465.0 | $2.1M | 0.01% | +22K | +147.2% | $56.37 | -10.3% |
| 752 | ACWV | ISHARES INC | — | 17,475.0 | $2.1M | 0.01% | +16K | +814.9% | $120.23 | +2.1% |
| 753 | SCHM | SCHWAB STRATEGIC TR | — | 56,900.0 | $2.1M | 0.01% | +7K | +14.9% | $36.87 | -7.7% |
| 754 | — | CRH PLC | — | 19,602.0 | $2.1M | 0.01% | +17K | +703.0% | $107.00 | — |
| 755 | — | PINNACLE FINL PARTNERS INC | — | 20,699.0 | $2.1M | 0.01% | +17K | +531.8% | $100.88 | — |
| 756 | Q | QNITY ELECTRONICS INC | Technology | 12,754.0 | $2.1M | 0.01% | +12K | +1188.3% | $163.30 | -23.0% |
| 757 | IRM | IRON MTN INC DEL | Real Estate | 16,454.0 | $2.1M | 0.01% | +12K | +312.9% | $126.31 | -12.2% |
| 758 | — | HEICO CORP NEW | — | 8,030.0 | $2.1M | 0.01% | +2K | +38.8% | $257.94 | — |
| 759 | UBS | UBS GROUP AG | Financial Services | 41,789.0 | $2.1M | 0.01% | +37K | +702.1% | $49.56 | -2.9% |
| 760 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,056.0 | $2.1M | 0.01% | +9K | +154.9% | $137.21 | -15.4% |
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%