Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | EXI | ISHARES TR | — | 175.0 | $31K | 0.00% | NEW | — | $175.34 | +13.5% |
| 1882 | IBLC | ISHARES TRUST BLOCKCHAIN AND TECH ETF | — | 750.0 | $31K | 0.00% | NEW | — | $40.91 | +29.5% |
| 1883 | IXJ | ISHARES TR | — | 315.0 | $31K | 0.00% | NEW | — | $97.40 | -4.5% |
| 1884 | DORM | DORMAN PRODS INC | Consumer Cyclical | 249.0 | $31K | 0.00% | NEW | — | $123.19 | +2.0% |
| 1885 | CBT | CABOT CORP | Basic Materials | 462.0 | $31K | 0.00% | NEW | — | $66.30 | +38.5% |
| 1886 | OTTR | OTTER TAIL CORP | Utilities | 379.0 | $31K | 0.00% | NEW | — | $80.81 | +8.3% |
| 1887 | ESNT | ESSENT GROUP LTD | Financial Services | 471.0 | $31K | 0.00% | NEW | — | $65.01 | -10.1% |
| 1888 | — | INSTALLED BUILDING PRODUCTS INC | — | 118.0 | $31K | 0.00% | NEW | — | $259.39 | — |
| 1889 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX | Financial Services | 1,345.0 | $31K | 0.00% | NEW | — | $22.73 | -31.2% |
| 1890 | RBC | RBC BEARINGS INC | Industrials | 68.0 | $30K | 0.00% | NEW | — | $448.44 | +42.5% |
| 1891 | TCHP | T ROWE PRICE ETF INC | — | 605.0 | $30K | 0.00% | NEW | — | $49.86 | +1.6% |
| 1892 | ZG | ZILLOW GROUP INC | Communication Services | 442.0 | $30K | 0.00% | NEW | — | $68.23 | -52.4% |
| 1893 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 665.0 | $30K | 0.00% | NEW | — | $45.24 | +4.2% |
| 1894 | ADUS | ADDUS HOMECARE CORP | Healthcare | 280.0 | $30K | 0.00% | NEW | — | $107.39 | -12.3% |
| 1895 | CWB | SPDR SERIES TRUST | — | 337.0 | $30K | 0.00% | NEW | — | $89.20 | +24.0% |
| 1896 | TGLS | TECNOGLASS INC | Basic Materials | 596.0 | $30K | 0.00% | NEW | — | $50.32 | -8.6% |
| 1897 | PWV | INVESCO LARGE CAP VALUE ETF | — | 450.0 | $30K | 0.00% | NEW | — | $66.52 | +12.8% |
| 1898 | RLI | RLI CORP | Financial Services | 466.0 | $30K | 0.00% | NEW | — | $63.98 | -17.0% |
| 1899 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,595.0 | $30K | 0.00% | NEW | — | $18.61 | -2.0% |
| 1900 | YOU | CLEAR SECURE INC | Technology | 846.0 | $30K | 0.00% | NEW | — | $35.07 | +46.7% |
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%