Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FIRST TR EXCH TRADED FD III | — | 66,237.0 | $1.4M | 0.04% | +6K | +10.0% | $21.70 | — |
| 202 | XLU | SELECT SECTOR SPDR TR | — | 31,296.0 | $1.4M | 0.04% | +12K | +58.5% | $45.89 | -13.9% |
| 203 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,996.0 | $1.4M | 0.04% | +1K | +32.2% | $287.00 | +9.1% |
| 204 | PAVE | GLOBAL X FDS | — | 28,032.0 | $1.4M | 0.04% | +25K | +811.9% | $50.81 | +5.2% |
| 205 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,335.0 | $1.4M | 0.04% | +9K | +162.2% | $99.05 | +164.5% |
| 206 | CUBE | CUBESMART | Real Estate | 38,563.0 | $1.4M | 0.04% | +37K | +1898.1% | $36.65 | +3.2% |
| 207 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,394.0 | $1.4M | 0.04% | +5K | +101.4% | $132.74 | +13.2% |
| 208 | — | FIRST TR EXCHANGE TRADED FD | — | 69,233.0 | $1.4M | 0.04% | +4K | +6.2% | $19.92 | — |
| 209 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,922.0 | $1.3M | 0.04% | +3K | +187.8% | $270.90 | +6.3% |
| 210 | DES | WISDOMTREE TR | — | 36,645.0 | $1.3M | 0.04% | +24K | +180.4% | $35.94 | +7.4% |
| 211 | APH | AMPHENOL CORP | Technology | 10,277.0 | $1.3M | 0.04% | +3K | +36.7% | $126.04 | -33.3% |
| 212 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,149.0 | $1.3M | 0.04% | +3K | +604.5% | $407.67 | -78.9% |
| 213 | VWOB | VANGUARD WHITEHALL FDS | — | 19,481.0 | $1.3M | 0.04% | +19K | +10000.0% | $65.69 | -2.5% |
| 214 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,881.0 | $1.3M | 0.04% | +540.0 | +23.1% | $433.91 | +5.3% |
| 215 | XME | SPDR SERIES TRUST | — | 11,458.0 | $1.2M | 0.04% | +11K | +10000.0% | $108.01 | +0.3% |
| 216 | IJS | ISHARES TR | — | 10,385.0 | $1.2M | 0.04% | +6K | +159.7% | $118.45 | +10.2% |
| 217 | SUB | ISHARES TR | — | 11,492.0 | $1.2M | 0.04% | +5K | +89.2% | $106.50 | -2.0% |
| 218 | TFC | TRUIST FINL CORP | Financial Services | 26,503.0 | $1.2M | 0.04% | +12K | +79.4% | $46.17 | +3.2% |
| 219 | — | HEICO CORP NEW | — | 5,787.0 | $1.2M | 0.03% | +117.0 | +2.1% | $211.07 | — |
| 220 | DOX | AMDOCS LTD | Technology | 18,695.0 | $1.2M | 0.03% | +18K | +9064.2% | $65.25 | -11.5% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%