Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DFIV | DIMENSIONAL ETF TRUST | — | 1,786.0 | $89K | 0.00% | NEW | — | $49.91 | +10.8% |
| 1382 | LPLA | LPL FINL HLDGS INC | Financial Services | 249.0 | $89K | 0.00% | NEW | — | $357.17 | -17.7% |
| 1383 | GDDY | GODADDY INC | Technology | 713.0 | $88K | 0.00% | NEW | — | $124.08 | -37.9% |
| 1384 | HLN | HALEON PLC | Healthcare | 8,692.0 | $88K | 0.00% | NEW | — | $10.11 | -11.4% |
| 1385 | SF | STIFEL FINL CORP | Financial Services | 700.0 | $88K | 0.00% | NEW | — | $125.22 | -41.3% |
| 1386 | — | RYANAIR HOLDINGS PLC | — | 1,212.0 | $87K | 0.00% | NEW | — | $72.18 | — |
| 1387 | KD | KYNDRYL HLDGS INC | Technology | 3,291.0 | $87K | 0.00% | NEW | — | $26.56 | -58.6% |
| 1388 | MEDP | MEDPACE HLDGS INC | Healthcare | 155.0 | $87K | 0.00% | NEW | — | $561.65 | -18.1% |
| 1389 | SRCE | 1ST SOURCE CORP | Financial Services | 1,393.0 | $87K | 0.00% | NEW | — | $62.49 | +23.1% |
| 1390 | MP | MP MATERIALS CORP | Basic Materials | 1,721.0 | $87K | 0.00% | NEW | — | $50.53 | +20.5% |
| 1391 | — | CORPAY INC | — | 288.0 | $87K | 0.00% | NEW | — | $300.93 | — |
| 1392 | ESLT | ELBIT SYSTEMS LTD | Industrials | 150.0 | $87K | 0.00% | NEW | — | $577.71 | +36.4% |
| 1393 | COHR | COHERENT CORP | Technology | 469.0 | $87K | 0.00% | NEW | — | $184.57 | +111.1% |
| 1394 | IGRO | ISHARES TR INTL DIV GRWTH | — | 1,044.0 | $86K | 0.00% | NEW | — | $82.79 | +6.1% |
| 1395 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 1,500.0 | $86K | 0.00% | NEW | — | $57.60 | -2.8% |
| 1396 | FALN | ISHARES TR | — | 3,148.0 | $86K | 0.00% | NEW | — | $27.30 | -0.4% |
| 1397 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | Financial Services | 8,485.0 | $86K | 0.00% | NEW | — | $10.08 | +3.1% |
| 1398 | LNN | LINDSAY CORP COM | Industrials | 723.0 | $85K | 0.00% | NEW | — | $117.87 | +1.0% |
| 1399 | BLD | TOPBUILD CORP | Industrials | 203.0 | $85K | 0.00% | NEW | — | $417.19 | +2.2% |
| 1400 | IYT | ISHARES TR | — | 1,128.0 | $84K | 0.00% | NEW | — | $74.48 | +12.7% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%