Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OKTA | OKTA INC | Technology | 2,524.0 | $218K | 0.01% | NEW | — | $86.47 | +5.2% |
| 1002 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,740.0 | $218K | 0.01% | NEW | — | $58.35 | +4.9% |
| 1003 | SAIA | SAIA INC | Industrials | 668.0 | $218K | 0.01% | NEW | — | $326.52 | +44.0% |
| 1004 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,072.0 | $216K | 0.01% | NEW | — | $30.54 | -8.6% |
| 1005 | RACE | FERRARI N V | Consumer Cyclical | 581.0 | $215K | 0.01% | NEW | — | $370.47 | -10.8% |
| 1006 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 10,933.0 | $215K | 0.01% | NEW | — | $19.68 | +30.2% |
| 1007 | BOH | BANK HAWAII CORP | Financial Services | 3,131.0 | $214K | 0.01% | NEW | — | $68.37 | +15.1% |
| 1008 | SUI | SUN CMNTYS INC | Real Estate | 1,727.0 | $214K | 0.01% | NEW | — | $123.91 | +1.5% |
| 1009 | PULS | PGIM ETF TR | — | 4,315.0 | $214K | 0.01% | NEW | — | $49.59 | +0.2% |
| 1010 | SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | — | 1,161.0 | $214K | 0.01% | NEW | — | $184.10 | +18.2% |
| 1011 | BIDU | BAIDU INC | Communication Services | 1,634.0 | $213K | 0.01% | NEW | — | $130.66 | -0.2% |
| 1012 | GCOW | PACER FDS TR | — | 5,179.0 | $213K | 0.01% | NEW | — | $41.22 | +12.0% |
| 1013 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,103.0 | $212K | 0.01% | NEW | — | $100.80 | +20.0% |
| 1014 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,596.0 | $212K | 0.01% | NEW | — | $32.10 | +0.3% |
| 1015 | PEN | PENUMBRA INC | Healthcare | 681.0 | $212K | 0.01% | NEW | — | $310.91 | +3.2% |
| 1016 | PII | POLARIS INC | Consumer Cyclical | 3,347.0 | $212K | 0.01% | NEW | — | $63.25 | +9.7% |
| 1017 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 948.0 | $211K | 0.01% | NEW | — | $223.07 | -34.0% |
| 1018 | VFH | VANGUARD WORLD FD | — | 1,575.0 | $210K | 0.01% | NEW | — | $133.51 | -4.6% |
| 1019 | DCOR | DIMENSIONAL ETF TRUST | — | 2,855.0 | $210K | 0.01% | NEW | — | $73.63 | +10.8% |
| 1020 | IAUM | ISHARES GOLD TR | Financial Services | 4,887.0 | $210K | 0.01% | NEW | — | $42.99 | +3.0% |
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%