Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ICUI | ICU MED INC | Healthcare | 1,899.0 | $271K | 0.01% | NEW | — | $142.67 | -5.4% |
| 882 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,661.0 | $271K | 0.01% | NEW | — | $58.12 | +4.3% |
| 883 | SPAB | SPDR SERIES TRUST | — | 10,513.0 | $271K | 0.01% | NEW | — | $25.75 | -1.2% |
| 884 | DOV | DOVER CORP | Industrials | 1,383.0 | $270K | 0.01% | NEW | — | $195.24 | +10.3% |
| 885 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 678.0 | $270K | 0.01% | NEW | — | $397.65 | -25.7% |
| 886 | — | BUNGE GLOBAL SA | — | 2,986.0 | $270K | 0.01% | NEW | — | $90.28 | — |
| 887 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 938.0 | $269K | 0.01% | NEW | — | $287.25 | +12.7% |
| 888 | CNC | CENTENE CORP DEL | Healthcare | 6,538.0 | $269K | 0.01% | NEW | — | $41.15 | +39.1% |
| 889 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,382.0 | $269K | 0.01% | NEW | — | $112.89 | -9.1% |
| 890 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,348.0 | $269K | 0.01% | NEW | — | $199.48 | -21.4% |
| 891 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,271.0 | $269K | 0.01% | NEW | — | $26.18 | -39.0% |
| 892 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,802.0 | $269K | 0.01% | NEW | — | $149.01 | +7.8% |
| 893 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 12,607.0 | $268K | 0.01% | NEW | — | $21.27 | -30.3% |
| 894 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 10,294.0 | $268K | 0.01% | NEW | — | $26.01 | -0.8% |
| 895 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 131.0 | $264K | 0.01% | NEW | — | $2014.26 | -18.2% |
| 896 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,298.0 | $264K | 0.01% | NEW | — | $203.02 | -7.4% |
| 897 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,030.0 | $263K | 0.01% | NEW | — | $52.28 | +39.5% |
| 898 | AVDE | AMERICAN CENTY ETF TR | — | 3,190.0 | $263K | 0.01% | NEW | — | $82.32 | +11.7% |
| 899 | CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | Technology | 887.0 | $262K | 0.01% | NEW | — | $295.79 | +25.4% |
| 900 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,633.0 | $262K | 0.01% | NEW | — | $56.63 | +7.5% |
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%