Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 266,894.0 | $4.5M | 0.03% | +262K | +5860.1% | $16.70 | -15.8% |
| 482 | FNV | FRANCO NEV CORP | Basic Materials | 21,183.0 | $4.4M | 0.03% | +21K | +4045.4% | $208.44 | +19.0% |
| 483 | SNPS | SYNOPSYS INC | Technology | 9,877.0 | $4.4M | 0.03% | +8K | +526.7% | $446.07 | -6.9% |
| 484 | ACN | ACCENTURE PLC IRELAND | Technology | 35,207.0 | $4.4M | 0.03% | +24K | +220.2% | $124.44 | +42.4% |
| 485 | — | CENCORA INC | — | 15,355.0 | $4.3M | 0.03% | +12K | +308.7% | $282.98 | — |
| 486 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 230,021.0 | $4.3M | 0.03% | +216K | +1524.2% | $18.86 | -2.5% |
| 487 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 61,679.0 | $4.3M | 0.03% | +55K | +810.5% | $69.98 | -10.9% |
| 488 | AME | AMETEK INC | Industrials | 17,667.0 | $4.3M | 0.03% | +15K | +556.8% | $241.93 | +3.7% |
| 489 | TFC | TRUIST FINL CORP | Financial Services | 85,253.0 | $4.2M | 0.03% | +59K | +221.7% | $49.82 | -6.8% |
| 490 | HAS | HASBRO INC | Consumer Cyclical | 51,295.0 | $4.2M | 0.03% | +41K | +411.9% | $82.59 | +6.9% |
| 491 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,651.0 | $4.2M | 0.03% | +22K | +1778.5% | $178.24 | -8.9% |
| 492 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 47,492.0 | $4.2M | 0.03% | +47K | +5396.8% | $88.60 | -36.7% |
| 493 | DHR | DANAHER CORP DEL | Healthcare | 22,030.0 | $4.2M | 0.03% | +11K | +108.0% | $190.48 | +18.8% |
| 494 | — | J P MORGAN EXCHANGE TRADED F | — | 82,927.0 | $4.2M | 0.03% | +47K | +131.5% | $50.57 | — |
| 495 | VRSN | VERISIGN INC | Technology | 16,609.0 | $4.2M | 0.03% | +13K | +388.4% | $251.56 | +11.2% |
| 496 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,844.0 | $4.2M | 0.03% | +13K | +1550.1% | $301.03 | -15.6% |
| 497 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,005.0 | $4.2M | 0.03% | +2K | +185.9% | $1382.43 | -1.9% |
| 498 | FULT | FULTON FINL CORP PA | Financial Services | 170,976.0 | $4.1M | 0.03% | +71K | +71.2% | $24.19 | -6.3% |
| 499 | MLI | MUELLER INDS INC | Industrials | 33,622.0 | $4.1M | 0.03% | +32K | +2179.5% | $122.93 | -50.6% |
| 500 | MCO | MOODYS CORP | Financial Services | 9,112.0 | $4.1M | 0.03% | +5K | +144.6% | $452.89 | +0.5% |
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
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%