Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | EXPAND ENERGY CORPORATION | — | 1,640.0 | $181K | 0.01% | NEW | — | $110.36 | — |
| 1082 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,287.0 | $181K | 0.01% | NEW | — | $140.32 | +45.9% |
| 1083 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,496.0 | $180K | 0.01% | NEW | — | $120.32 | -16.1% |
| 1084 | TDOC | TELADOC HEALTH INC | Healthcare | 25,585.0 | $179K | 0.01% | NEW | — | $7.00 | -5.4% |
| 1085 | — | CRH PLC | — | 1,434.0 | $179K | 0.01% | NEW | — | $124.80 | — |
| 1086 | TRU | TRANSUNION | Industrials | 2,085.0 | $179K | 0.01% | NEW | — | $85.75 | -17.8% |
| 1087 | RISN | NORTHERN LTS FD TR IV | — | 6,154.0 | $179K | 0.01% | NEW | — | $29.04 | +4.3% |
| 1088 | HEFA | ISHARES TR | — | 4,320.0 | $179K | 0.01% | NEW | — | $41.36 | +10.3% |
| 1089 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,020.0 | $177K | 0.01% | NEW | — | $173.55 | +12.0% |
| 1090 | TTC | TORO CO | Industrials | 2,243.0 | $177K | 0.01% | NEW | — | $78.72 | +16.3% |
| 1091 | VIRT | VIRTU FINL INC | Financial Services | 5,296.0 | $176K | 0.01% | NEW | — | $33.32 | +48.8% |
| 1092 | BMO | BANK MONTREAL QUE | Financial Services | 1,358.0 | $176K | 0.01% | NEW | — | $129.83 | +25.6% |
| 1093 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 9,917.0 | $174K | 0.01% | NEW | — | $17.56 | -9.5% |
| 1094 | VOOV | VANGUARD ADMIRAL FDS INC | — | 847.0 | $174K | 0.01% | NEW | — | $204.85 | +7.7% |
| 1095 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 4,736.0 | $173K | 0.01% | NEW | — | $36.58 | +10.0% |
| 1096 | ZS | ZSCALER INC | Technology | 770.0 | $173K | 0.01% | NEW | — | $224.92 | -43.7% |
| 1097 | QUIZ | ZACKS TRUST | — | 6,528.0 | $173K | 0.01% | NEW | — | $26.52 | +10.2% |
| 1098 | FNV | FRANCO NEV CORP | Basic Materials | 835.0 | $173K | 0.01% | NEW | — | $207.33 | +8.1% |
| 1099 | Q | QNITY ELECTRONICS INC | Technology | 2,108.0 | $172K | 0.01% | NEW | — | $81.66 | +94.6% |
| 1100 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,655.0 | $172K | 0.01% | NEW | — | $47.08 | -0.8% |
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%