Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DLN | WISDOMTREE TR | — | 16,870.0 | $1.6M | 0.01% | +17K | +10000.0% | $96.32 | +1.4% |
| 842 | XLG | INVESCO EXCHANGE TRADED FD T | — | 26,480.0 | $1.6M | 0.01% | +19K | +249.6% | $61.23 | +4.9% |
| 843 | DOCU | DOCUSIGN INC | Technology | 36,351.0 | $1.6M | 0.01% | +34K | +1380.7% | $44.42 | +54.8% |
| 844 | NOBL | PROSHARES TR | — | 28,636.0 | $1.6M | 0.01% | +27K | +1673.1% | $56.16 | -3.3% |
| 845 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,008.0 | $1.6M | 0.01% | +7K | +1773.8% | $229.47 | +0.6% |
| 846 | EFX | EQUIFAX INC | Industrials | 10,110.0 | $1.6M | 0.01% | +10K | +2126.9% | $158.72 | -11.0% |
| 847 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 14,791.0 | $1.6M | 0.01% | +11K | +286.2% | $107.78 | +3.9% |
| 848 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,972.0 | $1.6M | 0.01% | +8K | +410.1% | $159.85 | -13.8% |
| 849 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11,415.0 | $1.6M | 0.01% | +7K | +166.5% | $139.25 | +46.8% |
| 850 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 12,861.0 | $1.6M | 0.01% | +10K | +375.4% | $123.45 | -13.4% |
| 851 | HXL | HEXCEL CORP NEW | Industrials | 15,811.0 | $1.6M | 0.01% | +15K | +2347.5% | $100.06 | -14.1% |
| 852 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22,095.0 | $1.6M | 0.01% | +20K | +1009.7% | $71.60 | -10.7% |
| 853 | — | TEMA ETF TRUST | — | 37,693.0 | $1.6M | 0.01% | +36K | +2113.3% | $41.89 | — |
| 854 | WRB | BERKLEY W R CORP | Financial Services | 22,374.0 | $1.6M | 0.01% | +16K | +253.9% | $70.53 | -2.8% |
| 855 | NYF | ISHARES TR | — | 29,266.0 | $1.6M | 0.01% | +20K | +206.0% | $53.91 | -5.8% |
| 856 | PB | PROSPERITY BANCSHARES INC | Financial Services | 21,596.0 | $1.6M | 0.01% | +20K | +1833.4% | $73.03 | -8.0% |
| 857 | MKSI | MKS INC. | Technology | 3,537.0 | $1.6M | 0.01% | +3K | +677.4% | $444.80 | -36.5% |
| 858 | DFAT | DIMENSIONAL ETF TRUST | — | 22,421.0 | $1.6M | 0.01% | +21K | +1673.8% | $69.90 | -3.2% |
| 859 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 30,647.0 | $1.6M | 0.01% | +29K | +1595.1% | $51.05 | +45.2% |
| 860 | SPTM | SPDR SERIES TRUST | — | 17,213.0 | $1.6M | 0.01% | +11K | +198.7% | $90.79 | +2.4% |
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%