Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TTEK | TETRA TECH INC NEW | Industrials | 3,453.0 | $104K | 0.00% | -901.0 | -20.7% | $30.07 | -9.0% |
| 1362 | H | HYATT HOTELS CORP | Consumer Cyclical | 722.0 | $104K | 0.00% | -850.0 | -54.1% | $143.79 | +40.5% |
| 1363 | FNCL | FIDELITY COVINGTON TRUST | — | 1,479.0 | $104K | 0.00% | -250.0 | -14.5% | $70.19 | +8.3% |
| 1364 | ESGE | ISHARES INC | — | 2,271.0 | $104K | 0.00% | -5K | -67.0% | $45.66 | +23.9% |
| 1365 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 13,722.0 | $103K | 0.00% | -1K | -6.8% | $7.54 | +3.7% |
| 1366 | BLV | VANGUARD BD INDEX FDS | — | 1,502.0 | $103K | 0.00% | +1K | +432.6% | $68.78 | +0.5% |
| 1367 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,030.0 | $103K | 0.00% | — | — | $100.18 | +19.1% |
| 1368 | IONQ | IONQ INC | Technology | 3,222.0 | $103K | 0.00% | +410.0 | +14.6% | $32.00 | +76.7% |
| 1369 | OIS | OIL STS INTL INC | Energy | 8,854.0 | $103K | 0.00% | +1K | +16.5% | $11.64 | -31.7% |
| 1370 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 1,544.0 | $103K | 0.00% | -3K | -69.1% | $66.60 | -6.1% |
| 1371 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,251.0 | $103K | 0.00% | +755.0 | +152.2% | $82.13 | -21.7% |
| 1372 | VOOV | VANGUARD ADMIRAL FDS INC | — | 504.0 | $103K | 0.00% | -343.0 | -40.5% | $203.69 | +7.7% |
| 1373 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 10,187.0 | $102K | 0.00% | +10K | +10000.0% | $10.02 | -12.0% |
| 1374 | XYL | XYLEM INC | Industrials | 854.0 | $101K | 0.00% | -99.0 | -10.4% | $118.48 | -6.0% |
| 1375 | NTAP | NETAPP INC | Technology | 795.0 | $101K | 0.00% | +625.0 | +367.6% | $127.20 | +25.6% |
| 1376 | TECK | TECK RESOURCES LTD | Basic Materials | 1,948.0 | $101K | 0.00% | -17K | -89.9% | $51.75 | +24.4% |
| 1377 | EEFT | EURONET WORLDWIDE INC | Technology | 1,518.0 | $101K | 0.00% | -423.0 | -21.8% | $66.37 | -0.8% |
| 1378 | VLYPN | VALLEY NATL BANCORP | Financial Services | 8,172.0 | $100K | 0.00% | +7K | +757.5% | $12.28 | +109.9% |
| 1379 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 600.0 | $100K | 0.00% | NEW | — | $167.22 | +14.5% |
| 1380 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 4,464.0 | $100K | 0.00% | -94.0 | -2.1% | $22.34 | -0.0% |
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%