Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TAN | INVESCO EXCH TRADED FD TR II | — | 7,834.0 | $436K | 0.01% | +2K | +28.5% | $55.71 | +4.7% |
| 702 | SU | SUNCOR ENERGY INC NEW | Energy | 6,559.0 | $434K | 0.01% | -4K | -35.6% | $66.11 | -14.9% |
| 703 | SMIN | ISHARES TR | — | 7,168.0 | $430K | 0.01% | NEW | — | $60.02 | +13.9% |
| 704 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,288.0 | $430K | 0.01% | -3K | -38.8% | $100.25 | +1.7% |
| 705 | — | AIM ETF PRODUCTS TRUST | — | 14,333.0 | $428K | 0.01% | — | — | $29.88 | — |
| 706 | ILMN | ILLUMINA INC | Healthcare | 3,470.0 | $428K | 0.01% | +2K | +227.7% | $123.25 | +29.1% |
| 707 | BCS | BARCLAYS PLC | Financial Services | 19,043.0 | $428K | 0.01% | +8K | +71.2% | $22.45 | +17.2% |
| 708 | ALLY | ALLY FINL INC | Financial Services | 10,591.0 | $427K | 0.01% | +6K | +133.0% | $40.31 | +13.0% |
| 709 | — | AIM ETF PRODUCTS TRUST | — | 15,454.0 | $427K | 0.01% | +1K | +8.8% | $27.61 | — |
| 710 | WDAY | WORKDAY INC | Technology | 3,280.0 | $426K | 0.01% | +2K | +109.0% | $129.91 | -6.2% |
| 711 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 56,991.0 | $426K | 0.01% | +34K | +149.7% | $7.48 | -7.7% |
| 712 | SCHK | SCHWAB STRATEGIC TR | — | 13,562.0 | $425K | 0.01% | +169.0 | +1.3% | $31.33 | +14.1% |
| 713 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,687.0 | $425K | 0.01% | +1K | +74.6% | $158.02 | -21.4% |
| 714 | — | AIM ETF PRODUCTS TRUST | — | 14,774.0 | $422K | 0.01% | — | — | $28.55 | — |
| 715 | OXY | OCCIDENTAL PETE CORP | Energy | 6,485.0 | $422K | 0.01% | +847.0 | +15.0% | $65.01 | -18.4% |
| 716 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,233.0 | $422K | 0.01% | -1K | -21.1% | $80.55 | -23.3% |
| 717 | CSGP | COSTAR GROUP INC | Real Estate | 10,430.0 | $420K | 0.01% | +1K | +13.4% | $40.30 | -24.4% |
| 718 | WRB | BERKLEY W R CORP | Financial Services | 6,322.0 | $419K | 0.01% | -2K | -23.8% | $66.28 | +2.7% |
| 719 | NGG | NATIONAL GRID PLC | Utilities | 4,947.0 | $418K | 0.01% | -789.0 | -13.8% | $84.60 | -4.6% |
| 720 | PJAN | INNOVATOR ETFS TRUST | — | 9,066.0 | $418K | 0.01% | +1K | +15.3% | $46.13 | +6.8% |
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
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%