Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SPIB | SPDR SERIES TRUST | — | 4,295.0 | $144K | 0.00% | +366.0 | +9.3% | $33.54 | -4.1% |
| 602 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,387.0 | $144K | 0.00% | +934.0 | +206.2% | $103.50 | -1.0% |
| 603 | SCHV | SCHWAB STRATEGIC TR | — | 4,695.0 | $143K | 0.00% | +3K | +165.9% | $30.50 | +10.0% |
| 604 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 9,096.0 | $143K | 0.00% | +6K | +241.6% | $15.72 | -15.0% |
| 605 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,328.0 | $143K | 0.00% | +8.0 | +0.6% | $107.38 | +7.8% |
| 606 | VYMI | VANGUARD WHITEHALL FDS | — | 1,496.0 | $141K | 0.00% | +196.0 | +15.1% | $94.25 | +6.6% |
| 607 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 689.0 | $141K | 0.00% | +356.0 | +106.9% | $204.16 | +22.2% |
| 608 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 2,841.0 | $140K | 0.00% | +1K | +80.3% | $49.36 | +8.6% |
| 609 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 15,999.0 | $138K | 0.00% | +16K | +8642.6% | $8.62 | +9.2% |
| 610 | ESLT | Elbit Systems Ltd | Industrials | 162.0 | $137K | 0.00% | +12.0 | +8.0% | $845.08 | -17.6% |
| 611 | CWB | SPDR SERIES TRUST | — | 1,437.0 | $132K | 0.00% | +1K | +326.4% | $91.52 | +11.5% |
| 612 | AROC | ARCHROCK INC | Energy | 3,744.0 | $131K | 0.00% | +152.0 | +4.2% | $34.89 | -13.1% |
| 613 | BPOP | POPULAR INC | Financial Services | 967.0 | $130K | 0.00% | +822.0 | +566.9% | $134.17 | +17.9% |
| 614 | PGNY | PROGYNY INC | Healthcare | 5,800.0 | $129K | 0.00% | +6K | +4815.2% | $22.29 | +13.2% |
| 615 | NGL | NGL ENERGY PARTNERS LP | Energy | 10,470.0 | $129K | 0.00% | +1K | +16.3% | $12.33 | +32.1% |
| 616 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 435.0 | $129K | 0.00% | +237.0 | +119.7% | $296.53 | +25.3% |
| 617 | TDW | TIDEWATER INC NEW | Energy | 1,536.0 | $128K | 0.00% | +449.0 | +41.3% | $83.55 | -1.4% |
| 618 | INCE | FRANKLIN TEMPLETON ETF TR | — | 1,983.0 | $128K | 0.00% | +24.0 | +1.2% | $64.67 | +1.9% |
| 619 | HST | HOST HOTELS & RESORTS INC | Real Estate | 6,447.0 | $127K | 0.00% | +5K | +493.6% | $19.76 | +14.2% |
| 620 | LEU | CENTRUS ENERGY CORP | Energy | 723.0 | $127K | 0.00% | +25.0 | +3.6% | $175.78 | -20.8% |
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%