Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | COOPER COS INC | — | 3,196.0 | $262K | 0.01% | NEW | — | $81.96 | — |
| 902 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 7,700.0 | $262K | 0.01% | NEW | — | $34.01 | +6.6% |
| 903 | PEGA | PEGASYSTEMS INC | Technology | 4,384.0 | $262K | 0.01% | NEW | — | $59.72 | -42.5% |
| 904 | ADC | AGREE RLTY CORP | Real Estate | 3,635.0 | $262K | 0.01% | NEW | — | $72.02 | +4.8% |
| 905 | NDSN | NORDSON CORP | Industrials | 1,088.0 | $262K | 0.01% | NEW | — | $240.43 | +19.7% |
| 906 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,545.0 | $261K | 0.01% | NEW | — | $57.49 | +35.7% |
| 907 | SNA | SNAP ON INC | Industrials | 757.0 | $261K | 0.01% | NEW | — | $344.60 | +8.0% |
| 908 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,416.0 | $260K | 0.01% | NEW | — | $76.24 | -13.3% |
| 909 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 2,741.0 | $260K | 0.01% | NEW | — | $94.81 | -1.1% |
| 910 | WTFC | WINTRUST FINL CORP | Financial Services | 1,855.0 | $259K | 0.01% | NEW | — | $139.82 | +7.2% |
| 911 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,983.0 | $259K | 0.01% | NEW | — | $28.82 | -6.2% |
| 912 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,421.0 | $259K | 0.01% | NEW | — | $58.54 | +6.1% |
| 913 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,824.0 | $259K | 0.01% | NEW | — | $23.89 | +32.6% |
| 914 | XLC | SELECT SECTOR SPDR TR | — | 2,190.0 | $258K | 0.01% | NEW | — | $117.71 | -1.8% |
| 915 | HUBG | HUB GROUP INC | Industrials | 6,035.0 | $257K | 0.01% | NEW | — | $42.61 | +0.4% |
| 916 | PGX | INVESCO EXCH TRADED FD TR II | — | 22,825.0 | $257K | 0.01% | NEW | — | $11.24 | -2.1% |
| 917 | AGZ | ISHARES TR | — | 2,325.0 | $256K | 0.01% | NEW | — | $110.24 | -1.0% |
| 918 | NNN | NNN REIT INC | Real Estate | 6,465.0 | $256K | 0.01% | NEW | — | $39.63 | +13.7% |
| 919 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,170.0 | $256K | 0.01% | NEW | — | $61.44 | +10.9% |
| 920 | VFC | V F CORP | Consumer Cyclical | 14,108.0 | $255K | 0.01% | NEW | — | $18.08 | -7.6% |
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%