Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 328,860.0 | $3.6M | 0.02% | +327K | +10000.0% | $10.92 | -21.9% |
| 542 | SPYV | SPDR SERIES TRUST | — | 58,820.0 | $3.6M | 0.02% | +51K | +636.0% | $60.79 | +1.0% |
| 543 | GSK | GSK PLC | Healthcare | 68,126.0 | $3.6M | 0.02% | +48K | +232.0% | $52.42 | -5.9% |
| 544 | APOS | APOLLO GLOBAL MGMT INC | — | 29,816.0 | $3.5M | 0.02% | +24K | +445.5% | $118.31 | — |
| 545 | LSTR | LANDSTAR SYS INC | Industrials | 17,053.0 | $3.5M | 0.02% | +7K | +63.9% | $206.81 | -18.6% |
| 546 | ECL | ECOLAB INC | Basic Materials | 12,647.0 | $3.5M | 0.02% | +9K | +224.8% | $278.62 | -0.3% |
| 547 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,181.0 | $3.5M | 0.02% | +6K | +123.8% | $314.60 | -0.5% |
| 548 | SHY | ISHARES TR | — | 42,815.0 | $3.5M | 0.02% | +35K | +434.2% | $82.11 | -1.2% |
| 549 | USFD | US FOODS HLDG CORP | Consumer Defensive | 34,344.0 | $3.5M | 0.02% | +33K | +3094.8% | $102.25 | -8.4% |
| 550 | VLUE | ISHARES TR | — | 17,571.0 | $3.5M | 0.02% | +16K | +1023.5% | $199.81 | -0.6% |
| 551 | MOAT | VANECK ETF TRUST | — | 33,588.0 | $3.5M | 0.02% | +13K | +60.3% | $103.96 | +2.3% |
| 552 | VIS | VANGUARD WORLD FD | — | 9,660.0 | $3.5M | 0.02% | +9K | +1078.0% | $360.41 | -10.1% |
| 553 | WM | WASTE MGMT INC DEL | Industrials | 15,544.0 | $3.5M | 0.02% | +13K | +440.5% | $222.87 | -7.1% |
| 554 | — | FIRST TR EXCH TRADED FD III | — | 46,830.0 | $3.5M | 0.02% | +29K | +156.8% | $73.80 | — |
| 555 | TXG | 10X GENOMICS INC | Healthcare | 90,139.0 | $3.5M | 0.02% | +78K | +672.3% | $38.34 | +134.8% |
| 556 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 256,642.0 | $3.5M | 0.02% | +248K | +2721.5% | $13.46 | +5.0% |
| 557 | JKHY | HENRY JACK & ASSOC INC | Technology | 24,711.0 | $3.4M | 0.02% | +22K | +819.6% | $137.74 | +6.2% |
| 558 | WTRG | ESSENTIAL UTILS INC | Utilities | 88,802.0 | $3.4M | 0.02% | +88K | +7027.0% | $38.31 | +2.4% |
| 559 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,275.0 | $3.4M | 0.02% | +1K | +50.6% | $794.95 | -24.5% |
| 560 | TROW | PRICE T ROWE GROUP INC | Financial Services | 29,797.0 | $3.4M | 0.02% | +10K | +49.6% | $113.69 | -8.1% |
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%