Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | JNK | SPDR SERIES TRUST | — | 2,610.0 | $254K | 0.01% | NEW | — | $97.22 | -0.7% |
| 922 | — | GLOBUS MED INC | — | 2,906.0 | $254K | 0.01% | NEW | — | $87.31 | — |
| 923 | TRMB | TRIMBLE INC | Technology | 3,232.0 | $253K | 0.01% | NEW | — | $78.35 | -28.1% |
| 924 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,575.0 | $253K | 0.01% | NEW | — | $38.48 | -2.2% |
| 925 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,787.0 | $253K | 0.01% | NEW | — | $90.62 | +27.8% |
| 926 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,572.0 | $252K | 0.01% | NEW | — | $160.32 | +12.0% |
| 927 | AFRM | AFFIRM HLDGS INC | Technology | 3,379.0 | $251K | 0.01% | NEW | — | $74.43 | -6.9% |
| 928 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 2,920.0 | $251K | 0.01% | NEW | — | $86.05 | +22.6% |
| 929 | UTF | COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | Financial Services | 10,421.0 | $251K | 0.01% | NEW | — | $24.11 | +12.4% |
| 930 | GSLC | GOLDMAN SACHS ETF TR | — | 1,895.0 | $251K | 0.01% | NEW | — | $132.37 | +7.6% |
| 931 | DCI | DONALDSON INC | Industrials | 2,825.0 | $250K | 0.01% | NEW | — | $88.66 | -4.4% |
| 932 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 15,493.0 | $249K | 0.01% | NEW | — | $16.10 | +141.9% |
| 933 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,433.0 | $249K | 0.01% | NEW | — | $102.38 | +1.4% |
| 934 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,108.0 | $247K | 0.01% | NEW | — | $40.37 | -5.9% |
| 935 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,605.0 | $246K | 0.01% | NEW | — | $68.10 | -31.3% |
| 936 | MTG | MGIC INVT CORP WIS | Financial Services | 8,390.0 | $245K | 0.01% | NEW | — | $29.22 | -11.0% |
| 937 | TWLO | TWILIO INC | Communication Services | 1,723.0 | $245K | 0.01% | NEW | — | $142.24 | +33.3% |
| 938 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,708.0 | $245K | 0.01% | NEW | — | $143.36 | +13.2% |
| 939 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,293.0 | $245K | 0.01% | NEW | — | $74.29 | +6.2% |
| 940 | EINC | VANECK ETF TRUST ENERGY INCME ET | — | 2,536.0 | $244K | 0.01% | NEW | — | $96.25 | +27.1% |
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%