Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PSQA | PALMER SQUARE FUNDS TR | — | 231,679.0 | $4.7M | 0.03% | +147K | +174.6% | $20.46 | +0.5% |
| 462 | MDT | MEDTRONIC PLC | Healthcare | 60,057.0 | $4.7M | 0.03% | +45K | +290.5% | $78.23 | +11.5% |
| 463 | INTU | INTUIT | Technology | 17,990.0 | $4.7M | 0.03% | +15K | +545.5% | $261.00 | +1.2% |
| 464 | GL | GLOBE LIFE INC | Financial Services | 26,224.0 | $4.7M | 0.03% | +24K | +1066.5% | $178.68 | -7.3% |
| 465 | SHOP | SHOPIFY INC | Technology | 40,952.0 | $4.7M | 0.03% | +36K | +740.0% | $114.18 | +29.6% |
| 466 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 115,903.0 | $4.6M | 0.03% | +114K | +8033.5% | $40.01 | +3.8% |
| 467 | SYY | SYSCO CORP | Consumer Defensive | 55,195.0 | $4.6M | 0.03% | +52K | +1443.9% | $83.58 | -6.5% |
| 468 | TSN | TYSON FOODS INC | Consumer Defensive | 80,511.0 | $4.6M | 0.03% | +70K | +663.1% | $57.25 | -11.3% |
| 469 | WEC | WEC ENERGY GROUP INC | Utilities | 39,446.0 | $4.6M | 0.03% | +18K | +81.6% | $116.77 | -12.2% |
| 470 | AEE | AMEREN CORP | Utilities | 40,745.0 | $4.6M | 0.03% | +21K | +110.2% | $113.04 | -11.6% |
| 471 | FLOT | ISHARES TR | — | 90,164.0 | $4.6M | 0.03% | +51K | +128.2% | $51.05 | -0.0% |
| 472 | PGR | PROGRESSIVE CORP | Financial Services | 20,946.0 | $4.6M | 0.03% | +10K | +96.7% | $218.45 | -4.0% |
| 473 | PAGP | PLAINS GP HLDGS L P | Energy | 188,517.0 | $4.6M | 0.03% | +185K | +4955.4% | $24.27 | +7.8% |
| 474 | — | IQVIA HLDGS INC | — | 23,532.0 | $4.5M | 0.03% | +19K | +394.5% | $192.84 | — |
| 475 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 32,655.0 | $4.5M | 0.03% | +19K | +130.8% | $138.94 | -15.1% |
| 476 | OSK | OSHKOSH CORP | Industrials | 29,502.0 | $4.5M | 0.03% | +29K | +10000.0% | $153.48 | -14.1% |
| 477 | VOYA | VOYA FINANCIAL INC | Financial Services | 49,941.0 | $4.5M | 0.03% | +24K | +92.9% | $90.53 | +4.4% |
| 478 | OXY | OCCIDENTAL PETE CORP | Energy | 92,882.0 | $4.5M | 0.03% | +86K | +1332.3% | $48.57 | +13.4% |
| 479 | XLP | SELECT SECTOR SPDR TR | — | 54,044.0 | $4.5M | 0.03% | +43K | +407.7% | $83.07 | -1.6% |
| 480 | ADBE | ADOBE INC | Technology | 21,772.0 | $4.5M | 0.03% | +18K | +431.9% | $205.02 | +12.3% |
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
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%