Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BSEP | INNOVATOR ETFS TRUST | — | 12,497.0 | $615K | 0.02% | NEW | — | $49.25 | +6.0% |
| 522 | WCLD | WISDOMTREE TR | — | 17,532.0 | $614K | 0.02% | NEW | — | $35.01 | -13.7% |
| 523 | DASH | DOORDASH INC | Communication Services | 2,709.0 | $614K | 0.02% | NEW | — | $226.48 | -29.2% |
| 524 | BDEC | INNOVATOR ETFS TRUST | — | 12,328.0 | $611K | 0.02% | NEW | — | $49.56 | +6.6% |
| 525 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,052.0 | $611K | 0.02% | NEW | — | $580.71 | -10.5% |
| 526 | — | FIDELITY COVINGTON TRUST | — | 8,217.0 | $610K | 0.02% | NEW | — | $74.28 | — |
| 527 | KKR | KKR & CO INC | Financial Services | 4,780.0 | $609K | 0.02% | NEW | — | $127.48 | -26.2% |
| 528 | ARCC | ARES CAPITAL CORP | Financial Services | 30,098.0 | $609K | 0.02% | NEW | — | $20.23 | -8.1% |
| 529 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,544.0 | $604K | 0.02% | NEW | — | $391.00 | -20.7% |
| 530 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,867.0 | $602K | 0.02% | NEW | — | $46.81 | +5.7% |
| 531 | FISV | FISERV INC | Technology | 8,941.0 | $601K | 0.02% | NEW | — | $67.17 | -15.0% |
| 532 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,062.0 | $600K | 0.02% | NEW | — | $118.62 | +12.3% |
| 533 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,369.0 | $599K | 0.02% | NEW | — | $28.01 | +4.0% |
| 534 | SONY | SONY GROUP CORP | Technology | 23,366.0 | $598K | 0.02% | NEW | — | $25.60 | -13.5% |
| 535 | OMC | OMNICOM GROUP INC | Communication Services | 7,381.0 | $596K | 0.02% | NEW | — | $80.75 | -7.2% |
| 536 | BFEB | INNOVATOR ETFS TRUST | — | 12,233.0 | $595K | 0.02% | NEW | — | $48.67 | +7.5% |
| 537 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,520.0 | $594K | 0.02% | NEW | — | $79.02 | +14.7% |
| 538 | BNOV | INNOVATOR ETFS TRUST | — | 13,309.0 | $592K | 0.02% | NEW | — | $44.46 | +6.7% |
| 539 | J | JACOBS SOLUTIONS INC | Industrials | 4,460.0 | $591K | 0.02% | NEW | — | $132.46 | -13.4% |
| 540 | EXEL | EXELIXIS INC | Healthcare | 13,386.0 | $587K | 0.02% | NEW | — | $43.83 | +14.4% |
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
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%