Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CTVA | CORTEVA INC | Basic Materials | 29,003.0 | $2.5M | 0.02% | +24K | +439.8% | $84.69 | -8.1% |
| 682 | SATS | ECHOSTAR CORP | Technology | 24,059.0 | $2.4M | 0.02% | +20K | +479.6% | $101.50 | -14.8% |
| 683 | F | FORD MTR CO | Consumer Cyclical | 175,270.0 | $2.4M | 0.02% | +133K | +311.4% | $13.90 | -11.5% |
| 684 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,696.0 | $2.4M | 0.02% | +8K | +1151.2% | $279.89 | -7.2% |
| 685 | QQQI | NEOS ETF TRUST | — | 42,804.0 | $2.4M | 0.02% | +40K | +1279.4% | $56.79 | -2.3% |
| 686 | BN | BROOKFIELD CORP | Financial Services | 57,053.0 | $2.4M | 0.02% | +51K | +774.8% | $42.59 | -14.3% |
| 687 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,468.0 | $2.4M | 0.02% | +12K | +339.1% | $156.94 | +1.0% |
| 688 | KR | KROGER CO | Consumer Defensive | 43,180.0 | $2.4M | 0.02% | +19K | +79.2% | $55.53 | +9.5% |
| 689 | DRIV | GLOBAL X FDS | — | 62,121.0 | $2.4M | 0.02% | +43K | +221.9% | $38.57 | -14.0% |
| 690 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 65,841.0 | $2.4M | 0.02% | +64K | +4720.0% | $36.39 | +0.1% |
| 691 | XMLV | INVESCO EXCH TRADED FD TR II | — | 36,053.0 | $2.4M | 0.02% | +35K | +2254.9% | $66.33 | -4.0% |
| 692 | XEL | XCEL ENERGY INC | Utilities | 29,728.0 | $2.4M | 0.02% | +16K | +111.4% | $80.30 | -12.0% |
| 693 | HUM | HUMANA INC | Healthcare | 6,000.0 | $2.4M | 0.02% | +6K | +10000.0% | $397.21 | -2.6% |
| 694 | VDC | VANGUARD WORLD FD | — | 10,563.0 | $2.4M | 0.02% | +10K | +2961.7% | $225.49 | -1.7% |
| 695 | BE | BLOOM ENERGY CORP | Industrials | 7,854.0 | $2.4M | 0.02% | +7K | +780.5% | $302.68 | -3.8% |
| 696 | PCTY | PAYLOCITY HLDG CORP | Technology | 22,601.0 | $2.4M | 0.02% | +20K | +714.5% | $104.53 | +36.0% |
| 697 | TREX | TREX INC | Industrials | 47,190.0 | $2.4M | 0.02% | +46K | +2845.7% | $50.04 | -12.0% |
| 698 | XLB | SELECT SECTOR SPDR TR | — | 46,452.0 | $2.4M | 0.02% | +46K | +7827.0% | $50.83 | -3.4% |
| 699 | ATI | ATI INC | Industrials | 11,974.0 | $2.4M | 0.02% | +10K | +489.0% | $197.10 | -4.1% |
| 700 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21,932.0 | $2.4M | 0.02% | +13K | +157.1% | $107.44 | -11.4% |
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%