Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SPHY | SPDR SERIES TRUST | — | 7,540.0 | $177K | 0.01% | +5K | +235.3% | $23.43 | +0.0% |
| 1142 | RISN | NORTHERN LTS FD TR IV | — | 6,154.0 | $177K | 0.01% | — | — | $28.69 | +5.1% |
| 1143 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,231.0 | $176K | 0.01% | -571.0 | -31.7% | $143.23 | +12.6% |
| 1144 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 4,736.0 | $176K | 0.01% | — | — | $37.20 | +8.4% |
| 1145 | VICI | VICI PPTYS INC | Real Estate | 6,430.0 | $176K | 0.01% | +4K | +128.6% | $27.32 | -3.8% |
| 1146 | XLC | SELECT SECTOR SPDR TR | — | 1,573.0 | $175K | 0.01% | -617.0 | -28.2% | $111.53 | -1.9% |
| 1147 | CHWY | CHEWY INC | Consumer Cyclical | 6,484.0 | $175K | 0.01% | +6K | +1105.2% | $27.00 | -32.6% |
| 1148 | QUIZ | ZACKS TRUST | — | 6,490.0 | $175K | 0.01% | -38.0 | -0.6% | $26.96 | +9.2% |
| 1149 | CVE | CENOVUS ENERGY INC | Energy | 6,589.0 | $175K | 0.01% | +4K | +138.0% | $26.53 | -5.2% |
| 1150 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,104.0 | $174K | 0.01% | +3K | +2423.6% | $56.20 | -2.7% |
| 1151 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 3,009.0 | $174K | 0.01% | — | — | $57.90 | +13.0% |
| 1152 | FAF | FIRST AMERN FINL CORP | Financial Services | 2,869.0 | $173K | 0.01% | -1K | -31.2% | $60.43 | +13.6% |
| 1153 | JOBY | JOBY AVIATION INC | Industrials | 20,964.0 | $173K | 0.01% | +17K | +391.3% | $8.26 | +21.1% |
| 1154 | DDOG | DATADOG INC | Technology | 1,461.0 | $173K | 0.01% | -774.0 | -34.6% | $118.51 | +88.2% |
| 1155 | VTRS | VIATRIS INC | Healthcare | 10,932.0 | $173K | 0.01% | +7K | +178.4% | $15.81 | -2.8% |
| 1156 | UNF | UNIFIRST CORP MASS | Industrials | 686.0 | $173K | 0.01% | -91.0 | -11.7% | $251.65 | +3.7% |
| 1157 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 786.0 | $172K | 0.01% | — | — | $218.72 | -11.2% |
| 1158 | NOBL | PROSHARES TR | — | 1,615.0 | $171K | 0.01% | -1K | -45.2% | $106.01 | -48.2% |
| 1159 | OKTA | OKTA INC | Technology | 2,141.0 | $169K | 0.01% | -383.0 | -15.2% | $78.71 | +49.7% |
| 1160 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,769.0 | $168K | 0.01% | -971.0 | -26.0% | $60.81 | +6.4% |
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%