Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 398.0 | $78K | 0.00% | -274.0 | -40.8% | $195.55 | +13.0% |
| 1502 | VDC | VANGUARD WORLD FD | — | 345.0 | $77K | 0.00% | -100.0 | -22.5% | $224.59 | +0.7% |
| 1503 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,707.0 | $77K | 0.00% | -899.0 | -34.5% | $45.30 | -33.2% |
| 1504 | MVIS | MICROVISION INC DEL | Technology | 120,236.0 | $77K | 0.00% | +30K | +33.5% | $0.64 | -43.2% |
| 1505 | XTAP | INNOVATOR ETFS TRUST | — | 1,861.0 | $77K | 0.00% | -531.0 | -22.2% | $41.37 | +9.2% |
| 1506 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 2,151.0 | $77K | 0.00% | — | — | $35.78 | — |
| 1507 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 4,478.0 | $77K | 0.00% | -24K | -84.0% | $17.11 | -4.5% |
| 1508 | S | SENTINELONE INC | Technology | 5,923.0 | $76K | 0.00% | +4K | +165.8% | $12.88 | +16.6% |
| 1509 | SPSB | SPDR SERIES TRUST | — | 2,530.0 | $76K | 0.00% | -2K | -42.1% | $30.07 | -0.4% |
| 1510 | XTJA | INNOVATOR ETFS TRUST | — | 2,495.0 | $76K | 0.00% | -1K | -33.0% | $30.47 | +11.5% |
| 1511 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,595.0 | $76K | 0.00% | +2K | +454.5% | $29.28 | -6.7% |
| 1512 | LMUB | iShares Long Term Nat Mu Bond | — | 1,519.0 | $76K | 0.00% | NEW | — | $49.93 | +2.2% |
| 1513 | UFPI | UFP INDUSTRIES INC | Basic Materials | 863.0 | $76K | 0.00% | -323.0 | -27.2% | $87.84 | -1.4% |
| 1514 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 23,466.0 | $76K | 0.00% | +17K | +248.5% | $3.22 | -3.2% |
| 1515 | E | ENI SPA | Energy | 1,335.0 | $76K | 0.00% | -2K | -64.2% | $56.61 | -13.5% |
| 1516 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 1,000.0 | $75K | 0.00% | — | — | $75.41 | +3.6% |
| 1517 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1,117.0 | $75K | 0.00% | +1K | +906.3% | $67.18 | +6.0% |
| 1518 | SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | — | 2,227.0 | $75K | 0.00% | -150.0 | -6.3% | $33.64 | +8.2% |
| 1519 | DRS | LEONARDO DRS INC | Industrials | 1,680.0 | $75K | 0.00% | +2K | +4100.0% | $44.50 | +3.5% |
| 1520 | IVOG | VANGUARD ADMIRAL FDS INC | — | 597.0 | $75K | 0.00% | — | — | $125.03 | +15.3% |
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%