Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,101.0 | $586K | 0.02% | NEW | — | $278.88 | -8.2% |
| 542 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 281.0 | $585K | 0.02% | NEW | — | $2081.31 | +3.1% |
| 543 | WRB | BERKLEY W R CORP | Financial Services | 8,291.0 | $581K | 0.02% | NEW | — | $70.12 | -3.7% |
| 544 | PWR | QUANTA SVCS INC | Industrials | 1,377.0 | $581K | 0.02% | NEW | — | $422.10 | +71.4% |
| 545 | BOCT | INNOVATOR ETFS TRUST | — | 11,754.0 | $581K | 0.02% | NEW | — | $49.43 | +6.3% |
| 546 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,366.0 | $577K | 0.02% | NEW | — | $50.79 | +22.1% |
| 547 | AZO | AUTOZONE INC | Consumer Cyclical | 170.0 | $577K | 0.02% | NEW | — | $3391.50 | +0.4% |
| 548 | SNOW | SNOWFLAKE INC | Technology | 2,623.0 | $575K | 0.02% | NEW | — | $219.33 | -21.5% |
| 549 | BJUL | INNOVATOR ETFS TRUST | — | 11,304.0 | $574K | 0.02% | NEW | — | $50.76 | +5.7% |
| 550 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 18,035.0 | $571K | 0.02% | NEW | — | $31.68 | +7.2% |
| 551 | VAW | VANGUARD WORLD FD | — | 2,738.0 | $568K | 0.02% | NEW | — | $207.53 | +9.8% |
| 552 | EFAV | ISHARES TR | — | 6,506.0 | $561K | 0.02% | NEW | — | $86.24 | +6.0% |
| 553 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,985.0 | $561K | 0.02% | NEW | — | $80.30 | -1.0% |
| 554 | EIX | EDISON INTL | Utilities | 9,314.0 | $559K | 0.02% | NEW | — | $60.02 | +18.6% |
| 555 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,326.0 | $558K | 0.02% | NEW | — | $88.20 | +17.7% |
| 556 | BJUN | INNOVATOR ETFS TRUST | — | 11,898.0 | $556K | 0.02% | NEW | — | $46.74 | +4.5% |
| 557 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,213.0 | $553K | 0.02% | NEW | — | $41.89 | +4.5% |
| 558 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,944.0 | $551K | 0.02% | NEW | — | $283.31 | -24.2% |
| 559 | PSQ | PROSHARES TR | — | 18,220.0 | $550K | 0.02% | NEW | — | $30.20 | -13.9% |
| 560 | NI | NISOURCE INC | Utilities | 13,168.0 | $550K | 0.02% | NEW | — | $41.76 | +14.6% |
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%