Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DINO | HF SINCLAIR CORP | Energy | 79,321.0 | $5.5M | 0.04% | +74K | +1262.7% | $69.65 | +52.0% |
| 422 | IVLU | ISHARES TR | — | 131,650.0 | $5.5M | 0.04% | +131K | +10000.0% | $41.82 | +2.6% |
| 423 | PLD | PROLOGIS INC. | Real Estate | 40,288.0 | $5.5M | 0.04% | +32K | +411.1% | $135.47 | -2.2% |
| 424 | CSHI | NEOS ETF TRUST | — | 108,683.0 | $5.4M | 0.04% | +69K | +174.6% | $49.81 | -0.2% |
| 425 | USB | US BANCORP | Financial Services | 89,189.0 | $5.4M | 0.04% | +77K | +616.0% | $60.40 | -4.2% |
| 426 | BPOP | POPULAR INC | Financial Services | 32,678.0 | $5.4M | 0.04% | +32K | +3279.3% | $164.18 | -5.4% |
| 427 | BDX | BECTON DICKINSON & CO | Healthcare | 35,421.0 | $5.4M | 0.04% | +18K | +101.7% | $151.33 | +19.4% |
| 428 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 111,938.0 | $5.3M | 0.04% | +104K | +1400.1% | $47.68 | -2.5% |
| 429 | TFX | TELEFLEX INCORPORATED | Healthcare | 42,085.0 | $5.3M | 0.04% | +22K | +112.2% | $126.76 | -1.7% |
| 430 | CAH | CARDINAL HEALTH INC | Healthcare | 22,382.0 | $5.3M | 0.04% | +16K | +237.9% | $237.57 | -6.6% |
| 431 | XAR | SPDR SERIES TRUST | — | 18,715.0 | $5.3M | 0.04% | +16K | +516.0% | $283.79 | -17.8% |
| 432 | PULS | PGIM ETF TR | — | 106,657.0 | $5.3M | 0.04% | +102K | +2371.8% | $49.55 | +0.1% |
| 433 | LNG | CHENIERE ENERGY INC | Energy | 22,028.0 | $5.3M | 0.04% | +21K | +1754.2% | $239.02 | +12.4% |
| 434 | MMM | 3M CO | Industrials | 32,433.0 | $5.3M | 0.04% | +17K | +109.0% | $161.91 | +3.7% |
| 435 | FDS | FACTSET RESH SYS INC | Financial Services | 22,672.0 | $5.2M | 0.04% | +14K | +172.2% | $230.08 | +12.9% |
| 436 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,073.0 | $5.2M | 0.03% | +27K | +202.2% | $126.58 | -10.3% |
| 437 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 100,000.0 | $5.2M | 0.03% | +98K | +4396.4% | $51.95 | -0.0% |
| 438 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,915.0 | $5.1M | 0.03% | +9K | +231.8% | $397.69 | +2.6% |
| 439 | HSY | HERSHEY CO | Consumer Defensive | 29,234.0 | $5.1M | 0.03% | +16K | +119.5% | $175.45 | -8.1% |
| 440 | TMUS | T-MOBILE US INC | Communication Services | 30,569.0 | $5.1M | 0.03% | +27K | +718.5% | $167.73 | -2.2% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%