Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MVIS | MICROVISION INC DEL | Technology | 90,091.0 | $75K | 0.00% | NEW | — | $0.83 | -56.0% |
| 1442 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 3,829.0 | $74K | 0.00% | NEW | — | $19.29 | +4.1% |
| 1443 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 10,314.0 | $74K | 0.00% | NEW | — | $7.16 | +8.8% |
| 1444 | LYFT | LYFT INC | Technology | 3,811.0 | $74K | 0.00% | NEW | — | $19.37 | -26.3% |
| 1445 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 2,083.0 | $74K | 0.00% | NEW | — | $35.35 | +4.6% |
| 1446 | AYI | ACUITY INC | Industrials | 204.0 | $73K | 0.00% | NEW | — | $360.04 | -11.8% |
| 1447 | VCRB | VANGUARD MALVERN FUNDS CORE BD ETF USD | — | 940.0 | $73K | 0.00% | NEW | — | $77.89 | -1.0% |
| 1448 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 985.0 | $73K | 0.00% | NEW | — | $73.71 | +18.1% |
| 1449 | RHI | ROBERT HALF INC. | Industrials | 2,670.0 | $73K | 0.00% | NEW | — | $27.16 | +16.3% |
| 1450 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 658.0 | $72K | 0.00% | NEW | — | $109.61 | -29.8% |
| 1451 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 229.0 | $72K | 0.00% | NEW | — | $314.84 | +86.3% |
| 1452 | IVOG | VANGUARD ADMIRAL FDS INC | — | 597.0 | $72K | 0.00% | NEW | — | $120.20 | +19.9% |
| 1453 | FOUR | SHIFT4 PMTS INC CL A | Technology | 1,131.0 | $71K | 0.00% | NEW | — | $62.97 | -37.4% |
| 1454 | BCC | BOISE CASCADE CO DEL | Basic Materials | 964.0 | $71K | 0.00% | NEW | — | $73.61 | +1.4% |
| 1455 | SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | — | 1,678.0 | $71K | 0.00% | NEW | — | $42.26 | +7.7% |
| 1456 | HLNE | HAMILTON LANE INC | Financial Services | 526.0 | $71K | 0.00% | NEW | — | $134.29 | -38.8% |
| 1457 | AOS | SMITH A O CORP | Industrials | 1,056.0 | $71K | 0.00% | NEW | — | $66.88 | -12.9% |
| 1458 | AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | — | 1,667.0 | $70K | 0.00% | NEW | — | $42.27 | +7.5% |
| 1459 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 549.0 | $70K | 0.00% | NEW | — | $127.11 | +31.1% |
| 1460 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,498.0 | $70K | 0.00% | NEW | — | $46.55 | -22.9% |
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%