Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,423.0 | $632K | 0.02% | -553.0 | -28.0% | $443.88 | +0.3% |
| 562 | WPC | WP CAREY INC | Real Estate | 9,239.0 | $628K | 0.02% | -6K | -38.6% | $68.01 | +11.1% |
| 563 | IUSV | ISHARES TR | — | 6,132.0 | $627K | 0.02% | -82.0 | -1.3% | $102.26 | +8.4% |
| 564 | ARKQ | ARK ETF TR | — | 5,572.0 | $627K | 0.02% | -579.0 | -9.4% | $112.45 | +15.1% |
| 565 | SNPS | SYNOPSYS INC | Technology | 1,576.0 | $625K | 0.02% | -739.0 | -31.9% | $396.48 | +14.5% |
| 566 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,433.0 | $624K | 0.02% | +16K | +144.2% | $23.62 | +36.0% |
| 567 | SOXX | ISHARES TR | — | 1,889.0 | $621K | 0.02% | -3K | -59.7% | $328.64 | +81.4% |
| 568 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,063.0 | $617K | 0.02% | — | — | $121.94 | +12.6% |
| 569 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,794.0 | $617K | 0.02% | +658.0 | +57.9% | $343.99 | +17.4% |
| 570 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,458.0 | $616K | 0.02% | -2K | -46.3% | $250.64 | +31.8% |
| 571 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,130.0 | $612K | 0.02% | — | — | $60.44 | +21.7% |
| 572 | BAUG | INNOVATOR ETFS TRUST | — | 12,484.0 | $610K | 0.02% | -275.0 | -2.2% | $48.85 | +8.9% |
| 573 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,466.0 | $609K | 0.02% | +841.0 | +18.2% | $111.50 | -77.2% |
| 574 | PFF | ISHARES TR | — | 19,995.0 | $606K | 0.02% | +3K | +20.9% | $30.32 | +2.5% |
| 575 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 275.0 | $605K | 0.02% | -6.0 | -2.1% | $2200.32 | -9.6% |
| 576 | VLO | VALERO ENERGY CORP | Energy | 2,447.0 | $605K | 0.02% | -297.0 | -10.8% | $247.20 | +3.4% |
| 577 | BMAR | INNOVATOR ETFS TRUST | — | 11,507.0 | $604K | 0.02% | -126.0 | -1.1% | $52.49 | +8.9% |
| 578 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,792.0 | $604K | 0.02% | +6K | +218.4% | $68.66 | +6.8% |
| 579 | TECH | BIO-TECHNE CORP | Healthcare | 11,543.0 | $603K | 0.02% | -2K | -14.9% | $52.26 | +3.3% |
| 580 | BLOK | AMPLIFY ETF TR | — | 12,093.0 | $602K | 0.02% | -3K | -17.2% | $49.81 | +28.6% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%