Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AVSC | AMERICAN CENTY ETF TR | — | 973.0 | $61K | 0.00% | +619.0 | +174.9% | $62.29 | +13.9% |
| 1602 | — | HOLOGIC INC | — | 801.0 | $61K | 0.00% | -1K | -58.2% | $75.59 | — |
| 1603 | VOD | VODAFONE GROUP PLC | Communication Services | 3,991.0 | $60K | 0.00% | -777.0 | -16.3% | $15.13 | -5.5% |
| 1604 | TPHD | TIMOTHY PLAN | — | 1,460.0 | $60K | 0.00% | — | — | $41.36 | +0.6% |
| 1605 | SOLV | SOLVENTUM CORP | Healthcare | 876.0 | $60K | 0.00% | +366.0 | +71.8% | $68.86 | +9.5% |
| 1606 | KLIC | KULICKE & SOFFA INDS INC | Technology | 916.0 | $60K | 0.00% | -73.0 | -7.4% | $65.70 | +85.5% |
| 1607 | ONDS | ONDAS INC | Technology | 6,611.0 | $60K | 0.00% | NEW | — | $9.08 | +2.1% |
| 1608 | WLFC | WILLIS LEASE FIN CORP | Industrials | 352.0 | $60K | 0.00% | -37.0 | -9.5% | $170.26 | +21.2% |
| 1609 | MARW | AllianzIM U.S. Large Cap Buffer20 Mar ETF | — | 1,753.0 | $60K | 0.00% | NEW | — | $34.09 | +5.9% |
| 1610 | IHF | ISHARES TR | — | 1,425.0 | $60K | 0.00% | +700.0 | +96.5% | $41.85 | +24.9% |
| 1611 | — | LANDBRIDGE COMPANY LLC | — | 864.0 | $60K | 0.00% | +9.0 | +1.1% | $69.02 | — |
| 1612 | BMO | BANK MONTREAL MEDIUM | Financial Services | 440.0 | $60K | 0.00% | -918.0 | -67.6% | $135.34 | +26.2% |
| 1613 | ONON | ON HLDG AG | Consumer Cyclical | 1,740.0 | $59K | 0.00% | -216.0 | -11.0% | $34.02 | +14.3% |
| 1614 | ZG | ZILLOW GROUP INC | Communication Services | 1,429.0 | $59K | 0.00% | +987.0 | +223.3% | $41.39 | -21.5% |
| 1615 | HACK | AMPLIFY CYBERSECURITY ETF | — | 727.0 | $59K | 0.00% | -416.0 | -36.4% | $81.26 | +18.1% |
| 1616 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 2,618.0 | $59K | 0.00% | — | — | $22.46 | -10.2% |
| 1617 | CNM | CORE & MAIN INC | Industrials | 1,189.0 | $59K | 0.00% | +908.0 | +323.1% | $49.40 | -1.7% |
| 1618 | DON | WISDOMTREE TR | — | 1,118.0 | $59K | 0.00% | — | — | $52.53 | +6.4% |
| 1619 | EE | EXCELERATE ENERGY INC | Utilities | 1,693.0 | $59K | 0.00% | +810.0 | +91.7% | $34.68 | -0.4% |
| 1620 | IYC | iShares US Consumer Services ETF | — | 605.0 | $59K | 0.00% | -4K | -87.5% | $96.92 | +4.6% |
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%