Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WMB | WILLIAMS COS INC | Energy | 24,092.0 | $1.4M | 0.04% | NEW | — | $60.11 | +30.5% |
| 302 | — | HEICO CORP NEW | — | 5,670.0 | $1.4M | 0.04% | NEW | — | $252.42 | — |
| 303 | COP | CONOCOPHILLIPS | Energy | 15,317.0 | $1.4M | 0.04% | NEW | — | $93.20 | +29.3% |
| 304 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 38,554.0 | $1.4M | 0.04% | NEW | — | $37.00 | -11.1% |
| 305 | VTES | VANGUARD WELLINGTON FD | — | 13,925.0 | $1.4M | 0.04% | NEW | — | $101.58 | -0.7% |
| 306 | SOXX | ISHARES TR | — | 4,683.0 | $1.4M | 0.04% | NEW | — | $301.15 | +78.4% |
| 307 | — | ASTRAZENECA PLC | — | 15,176.0 | $1.4M | 0.04% | NEW | — | $91.93 | — |
| 308 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 29,205.0 | $1.4M | 0.04% | NEW | — | $47.56 | -13.5% |
| 309 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,411.0 | $1.4M | 0.04% | NEW | — | $570.18 | -2.6% |
| 310 | URI | UNITED RENTALS INC | Industrials | 1,694.0 | $1.4M | 0.04% | NEW | — | $809.47 | +16.0% |
| 311 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,543.0 | $1.4M | 0.04% | NEW | — | $208.75 | +5.0% |
| 312 | IXUS | ISHARES TR | — | 16,082.0 | $1.4M | 0.04% | NEW | — | $84.64 | +12.2% |
| 313 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,519.0 | $1.4M | 0.04% | NEW | — | $246.30 | +2.4% |
| 314 | QYLD | GLOBAL X FDS | — | 76,915.0 | $1.4M | 0.04% | NEW | — | $17.67 | +1.2% |
| 315 | — | FIRST TR EXCHANGE TRADED FD | — | 65,200.0 | $1.4M | 0.04% | NEW | — | $20.82 | — |
| 316 | VV | VANGUARD INDEX FDS | — | 4,304.0 | $1.4M | 0.04% | NEW | — | $314.80 | +9.0% |
| 317 | JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | — | 26,754.0 | $1.4M | 0.04% | NEW | — | $50.50 | -1.0% |
| 318 | SHOP | SHOPIFY INC | Technology | 8,308.0 | $1.3M | 0.04% | NEW | — | $160.97 | -36.0% |
| 319 | FMHI | FIRST TR EXCH TRADED FD III | — | 27,494.0 | $1.3M | 0.04% | NEW | — | $47.93 | -0.6% |
| 320 | TGT | TARGET CORP | Consumer Defensive | 13,465.0 | $1.3M | 0.04% | NEW | — | $97.75 | +28.5% |
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
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%