Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GRMN | GARMIN LTD | Technology | 6,529.0 | $1.6M | 0.01% | +5K | +233.4% | $237.54 | +19.8% |
| 862 | COPX | GLOBAL X FDS | — | 20,121.0 | $1.5M | 0.01% | +19K | +1831.0% | $76.97 | +10.5% |
| 863 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,513.0 | $1.5M | 0.01% | +5K | +362.9% | $237.32 | -5.5% |
| 864 | NDSN | NORDSON CORP | Industrials | 5,115.0 | $1.5M | 0.01% | +3K | +137.0% | $301.69 | +9.8% |
| 865 | BHP | BHP BILLITON LIMITED | Basic Materials | 18,445.0 | $1.5M | 0.01% | +17K | +968.0% | $83.31 | +2.1% |
| 866 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 37,357.0 | $1.5M | 0.01% | +4K | +13.6% | $41.10 | +3.4% |
| 867 | FTRE | FORTREA HLDGS INC | Healthcare | 88,116.0 | $1.5M | 0.01% | +85K | +2715.2% | $17.40 | +13.1% |
| 868 | CDW | CDW CORP | Technology | 10,857.0 | $1.5M | 0.01% | +7K | +156.4% | $140.64 | -4.4% |
| 869 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,323.0 | $1.5M | 0.01% | +2K | +102.9% | $459.13 | +3.2% |
| 870 | ADSK | AUTODESK INC | Technology | 7,842.0 | $1.5M | 0.01% | +7K | +506.5% | $194.42 | +9.0% |
| 871 | KBWB | INVESCO EXCH TRADED FD TR II | — | 16,346.0 | $1.5M | 0.01% | +16K | +10000.0% | $92.98 | -6.0% |
| 872 | XCEM | COLUMBIA ETF TR II | — | 28,712.0 | $1.5M | 0.01% | +28K | +5820.0% | $52.88 | -0.7% |
| 873 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 24,870.0 | $1.5M | 0.01% | +25K | +10000.0% | $60.95 | +0.5% |
| 874 | SHM | SPDR SERIES TRUST | — | 31,457.0 | $1.5M | 0.01% | +14K | +81.2% | $47.97 | -2.3% |
| 875 | IDU | ISHARES TR | — | 13,159.0 | $1.5M | 0.01% | +10K | +313.5% | $114.61 | -11.3% |
| 876 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 31,572.0 | $1.5M | 0.01% | +25K | +391.7% | $47.75 | -21.3% |
| 877 | RHI | ROBERT HALF INC. | Industrials | 48,982.0 | $1.5M | 0.01% | +45K | +1228.2% | $30.70 | +18.9% |
| 878 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 232,622.0 | $1.5M | 0.01% | +168K | +261.9% | $6.40 | +97.0% |
| 879 | DOX | AMDOCS LTD | Technology | 29,356.0 | $1.5M | 0.01% | +11K | +57.0% | $50.54 | +14.8% |
| 880 | TENB | TENABLE HLDGS INC | Technology | 40,212.0 | $1.5M | 0.01% | +39K | +3427.4% | $36.88 | +0.1% |
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%