Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | BRIGHTSTAR LOTTERY PLC | — | 6,707.0 | $104K | 0.00% | NEW | — | $15.48 | — |
| 1322 | SPTL | SPDR SERIES TRUST | — | 3,922.0 | $104K | 0.00% | NEW | — | $26.47 | -1.7% |
| 1323 | SA | SEABRIDGE GOLD INC | Basic Materials | 3,500.0 | $104K | 0.00% | NEW | — | $29.59 | +9.2% |
| 1324 | HUBS | HUBSPOT INC | Technology | 258.0 | $104K | 0.00% | NEW | — | $401.30 | -50.5% |
| 1325 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,579.0 | $103K | 0.00% | NEW | — | $65.51 | -16.6% |
| 1326 | FFIV | F5 INC | Technology | 405.0 | $103K | 0.00% | NEW | — | $255.26 | +50.2% |
| 1327 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 4,558.0 | $103K | 0.00% | NEW | — | $22.64 | -1.1% |
| 1328 | SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | Financial Services | 1,651.0 | $103K | 0.00% | NEW | — | $62.40 | +15.2% |
| 1329 | OSK | OSHKOSH CORP | Industrials | 819.0 | $103K | 0.00% | NEW | — | $125.65 | +3.2% |
| 1330 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,030.0 | $103K | 0.00% | NEW | — | $99.53 | +18.5% |
| 1331 | KEY | KEYCORP | Financial Services | 4,824.0 | $102K | 0.00% | NEW | — | $21.24 | +0.5% |
| 1332 | WPP | WPP PLC NEW | Communication Services | 4,554.0 | $102K | 0.00% | NEW | — | $22.46 | -16.4% |
| 1333 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 1,004.0 | $102K | 0.00% | NEW | — | $101.82 | +10.6% |
| 1334 | IYG | ISHARES TR | — | 1,107.0 | $102K | 0.00% | NEW | — | $92.28 | -6.1% |
| 1335 | VFMV | VANGUARD WELLINGTON FD | — | 782.0 | $102K | 0.00% | NEW | — | $130.42 | +8.7% |
| 1336 | HEI | HEICO CORP NEW | Industrials | 315.0 | $102K | 0.00% | NEW | — | $323.59 | +6.6% |
| 1337 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,128.0 | $102K | 0.00% | NEW | — | $90.03 | -4.5% |
| 1338 | QQQI | NEOS ETF TRUST | — | 1,869.0 | $101K | 0.00% | NEW | — | $53.85 | +6.0% |
| 1339 | HL | HECLA MNG CO | Basic Materials | 5,224.0 | $100K | 0.00% | NEW | — | $19.19 | -8.3% |
| 1340 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 740.0 | $100K | 0.00% | NEW | — | $135.22 | +2.1% |
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%