Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FDRR | Fidelity Dividend Etf For Rising Rates | — | 4,330.0 | $255K | 0.01% | -12K | -73.0% | $58.80 | +12.4% |
| 962 | RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | — | 6,548.0 | $253K | 0.01% | — | — | $38.66 | +2.5% |
| 963 | — | ETSY INC | — | 5,031.0 | $253K | 0.01% | +4K | +358.2% | $50.31 | — |
| 964 | RNG | RINGCENTRAL INC | Technology | 6,782.0 | $253K | 0.01% | +5K | +410.7% | $37.30 | -4.7% |
| 965 | EXC | EXELON CORP | Utilities | 5,440.0 | $253K | 0.01% | -13K | -69.7% | $46.50 | -2.0% |
| 966 | UI | UBIQUITI INC | Technology | 320.0 | $253K | 0.01% | +26.0 | +8.8% | $790.29 | -28.8% |
| 967 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,385.0 | $253K | 0.01% | -377.0 | -21.4% | $182.33 | +24.6% |
| 968 | THC | TENET HEALTHCARE CORP | Healthcare | 1,326.0 | $252K | 0.01% | +985.0 | +288.9% | $190.10 | -6.1% |
| 969 | TRU | TRANSUNION | Industrials | 3,623.0 | $251K | 0.01% | +2K | +73.8% | $69.31 | -7.0% |
| 970 | DCI | DONALDSON INC | Industrials | 2,952.0 | $251K | 0.01% | +127.0 | +4.5% | $84.87 | +0.6% |
| 971 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,682.0 | $250K | 0.01% | +107.0 | +1.6% | $37.44 | -3.4% |
| 972 | SII | SPROTT INC | Financial Services | 1,750.0 | $250K | 0.01% | -200.0 | -10.3% | $142.90 | -9.9% |
| 973 | TEAM | ATLASSIAN CORPORATION | Technology | 3,663.0 | $250K | 0.01% | +2K | +116.2% | $68.25 | +23.6% |
| 974 | FNDE | SCHWAB STRATEGIC TR | — | 6,519.0 | $249K | 0.01% | +3K | +79.3% | $38.26 | +6.2% |
| 975 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,495.0 | $248K | 0.01% | +202.0 | +6.1% | $71.06 | +16.1% |
| 976 | HAL | HALLIBURTON CO | Energy | 6,361.0 | $248K | 0.01% | +1K | +28.7% | $38.99 | -7.1% |
| 977 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,193.0 | $248K | 0.01% | +565.0 | +90.0% | $207.72 | -2.2% |
| 978 | TXG | 10X GENOMICS INC | Healthcare | 11,671.0 | $248K | 0.01% | +5K | +76.3% | $21.23 | +51.3% |
| 979 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,337.0 | $248K | 0.01% | -11K | -67.6% | $46.38 | +1.0% |
| 980 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,274.0 | $246K | 0.01% | -359.0 | -7.8% | $57.57 | +7.7% |
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
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%