Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,668.0 | $228K | 0.01% | +928.0 | +125.4% | $136.47 | +14.1% |
| 1022 | ENSG | ENSIGN GROUP INC | Healthcare | 1,226.0 | $227K | 0.01% | +474.0 | +63.0% | $185.23 | -17.0% |
| 1023 | GCOW | PACER FDS TR | — | 4,905.0 | $227K | 0.01% | -274.0 | -5.3% | $46.24 | -5.6% |
| 1024 | HUBB | HUBBELL INC | Industrials | 462.0 | $227K | 0.01% | -152.0 | -24.8% | $490.74 | +6.7% |
| 1025 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,724.0 | $226K | 0.01% | -254.0 | -12.8% | $131.01 | -3.9% |
| 1026 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,667.0 | $226K | 0.01% | +7K | +1177.8% | $29.46 | +13.9% |
| 1027 | GSSC | GOLDMAN SACHS ETF TR | — | 3,029.0 | $226K | 0.01% | NEW | — | $74.55 | +19.3% |
| 1028 | ICUI | ICU MED INC | Healthcare | 1,747.0 | $226K | 0.01% | -152.0 | -8.0% | $129.15 | +8.7% |
| 1029 | — | UNILEVER PLC | — | 3,959.0 | $226K | 0.01% | -6K | -59.5% | $56.96 | — |
| 1030 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,327.0 | $225K | 0.01% | +653.0 | +96.9% | $169.60 | -16.5% |
| 1031 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 9,075.0 | $225K | 0.01% | +2K | +22.7% | $24.74 | +0.3% |
| 1032 | EWN | ISHARES INC | — | 3,901.0 | $224K | 0.01% | — | — | $57.51 | +23.2% |
| 1033 | SGVT | Schwab Govt Money Mkt Etf | — | 2,226.0 | $224K | 0.01% | NEW | — | $100.72 | -0.0% |
| 1034 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,421.0 | $224K | 0.01% | -245.0 | -3.7% | $34.89 | +31.8% |
| 1035 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 527.0 | $223K | 0.01% | -294.0 | -35.8% | $423.46 | +36.9% |
| 1036 | QUS | SPDR MSCI USA StrategicFactors ETF | — | 1,300.0 | $223K | 0.01% | — | — | $171.64 | +7.1% |
| 1037 | ROL | ROLLINS INC | Consumer Cyclical | 4,175.0 | $223K | 0.01% | +116.0 | +2.9% | $53.41 | -15.8% |
| 1038 | VLUE | ISHARES TR | — | 1,564.0 | $223K | 0.01% | -999.0 | -39.0% | $142.56 | +40.2% |
| 1039 | RKT | ROCKET COS INC | Financial Services | 15,361.0 | $221K | 0.01% | -2K | -11.2% | $14.36 | +0.4% |
| 1040 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 14,818.0 | $220K | 0.01% | -15K | -50.3% | $14.84 | -12.3% |
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%