Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,373.0 | $701K | 0.02% | NEW | — | $83.76 | -1.8% |
| 482 | ABNB | AIRBNB INC | Consumer Cyclical | 5,132.0 | $697K | 0.02% | NEW | — | $135.72 | -2.5% |
| 483 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,606.0 | $692K | 0.02% | NEW | — | $150.32 | +33.5% |
| 484 | VRT | VERTIV HOLDINGS CO | Industrials | 4,252.0 | $689K | 0.02% | NEW | — | $162.02 | +102.1% |
| 485 | QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | — | 14,286.0 | $687K | 0.02% | NEW | — | $48.09 | -1.7% |
| 486 | NKE | NIKE INC | Consumer Cyclical | 10,580.0 | $674K | 0.02% | NEW | — | $63.71 | -29.9% |
| 487 | EWQ | ISHARES INC | — | 14,919.0 | $671K | 0.02% | NEW | — | $44.99 | +0.4% |
| 488 | WELL | WELLTOWER INC | Real Estate | 3,610.0 | $670K | 0.02% | NEW | — | $185.63 | +16.5% |
| 489 | NVO | NOVO-NORDISK A S | Healthcare | 13,165.0 | $670K | 0.02% | NEW | — | $50.88 | -11.6% |
| 490 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,625.0 | $669K | 0.02% | NEW | — | $144.75 | -81.9% |
| 491 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,908.0 | $669K | 0.02% | NEW | — | $230.21 | +32.3% |
| 492 | FLOT | ISHARES TR | — | 13,154.0 | $669K | 0.02% | NEW | — | $50.86 | +0.3% |
| 493 | — | SEALED AIR CORP NEW | — | 16,108.0 | $667K | 0.02% | NEW | — | $41.43 | — |
| 494 | FAST | FASTENAL CO | Industrials | 16,612.0 | $667K | 0.02% | NEW | — | $40.13 | +9.5% |
| 495 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 11,661.0 | $666K | 0.02% | NEW | — | $57.14 | +16.1% |
| 496 | SCHF | SCHWAB STRATEGIC TR | — | 27,711.0 | $666K | 0.02% | NEW | — | $24.04 | +13.4% |
| 497 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,208.0 | $666K | 0.02% | NEW | — | $158.29 | +4.1% |
| 498 | HSBC | HSBC HLDGS PLC | Financial Services | 8,445.0 | $664K | 0.02% | NEW | — | $78.67 | +17.0% |
| 499 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,003.0 | $655K | 0.02% | NEW | — | $72.74 | -35.6% |
| 500 | USHY | ISHARES TR | — | 17,415.0 | $651K | 0.02% | NEW | — | $37.40 | -1.1% |
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
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%