Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NULV | NUSHARES ETF TR | — | 3,688.0 | $166K | 0.01% | NEW | — | $45.05 | +12.7% |
| 1122 | QRVO | QORVO INC | Technology | 1,955.0 | $165K | 0.01% | NEW | — | $84.51 | +23.0% |
| 1123 | RKLB | ROCKET LAB CORP | Industrials | 2,366.0 | $165K | 0.01% | NEW | — | $69.75 | +115.4% |
| 1124 | JD | JD.COM INC | Consumer Cyclical | 5,702.0 | $164K | 0.01% | NEW | — | $28.70 | +4.0% |
| 1125 | UI | UBIQUITI INC | Technology | 294.0 | $163K | 0.01% | NEW | — | $553.35 | +10.2% |
| 1126 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 786.0 | $162K | 0.01% | NEW | — | $205.60 | +2.6% |
| 1127 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,000.0 | $162K | 0.01% | NEW | — | $161.57 | -21.7% |
| 1128 | ROST | ROSS STORES INC | Consumer Cyclical | 897.0 | $162K | 0.01% | NEW | — | $180.08 | +29.6% |
| 1129 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,908.0 | $161K | 0.01% | NEW | — | $84.37 | -4.0% |
| 1130 | AXON | AXON ENTERPRISE INC | Industrials | 283.0 | $161K | 0.01% | NEW | — | $567.93 | -31.1% |
| 1131 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 6,744.0 | $160K | 0.01% | NEW | — | $23.71 | -1.0% |
| 1132 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS ISIN #IL0011745804 | Consumer Cyclical | 187,320.0 | $160K | 0.01% | NEW | — | $0.85 | -15.6% |
| 1133 | VTR | VENTAS INC | Real Estate | 2,063.0 | $160K | 0.01% | NEW | — | $77.39 | +13.8% |
| 1134 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 8,860.0 | $158K | 0.01% | NEW | — | $17.82 | -30.5% |
| 1135 | MDB | MONGODB INC | Technology | 376.0 | $158K | 0.01% | NEW | — | $419.69 | -29.8% |
| 1136 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,202.0 | $157K | 0.01% | NEW | — | $130.22 | +10.9% |
| 1137 | CWST | CASELLA WASTE SYS INC | Industrials | 1,590.0 | $156K | 0.01% | NEW | — | $97.92 | -11.9% |
| 1138 | AMP | AMERIPRISE FINL INC | Financial Services | 315.0 | $155K | 0.01% | NEW | — | $490.81 | -9.7% |
| 1139 | IDXX | IDEXX LABS INC | Healthcare | 228.0 | $154K | 0.00% | NEW | — | $676.53 | -18.6% |
| 1140 | — | DIVERSIFIED ENERGY CO | — | 10,641.0 | $154K | 0.00% | NEW | — | $14.48 | — |
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%