Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MLPX | GLOBAL X FDS | — | 18,210.0 | $1.3M | 0.01% | +18K | +5717.9% | $73.66 | -3.5% |
| 942 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 31,041.0 | $1.3M | 0.01% | +28K | +789.4% | $43.18 | +0.9% |
| 943 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 6,475.0 | $1.3M | 0.01% | +2K | +56.5% | $206.16 | -12.3% |
| 944 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,900.0 | $1.3M | 0.01% | +12K | +194.6% | $74.53 | +1.2% |
| 945 | SF | STIFEL FINL CORP | Financial Services | 19,121.0 | $1.3M | 0.01% | +17K | +695.4% | $69.77 | +1.1% |
| 946 | MGC | VANGUARD WORLD FD | — | 4,869.0 | $1.3M | 0.01% | +5K | +1303.2% | $273.65 | +4.0% |
| 947 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 24,269.0 | $1.3M | 0.01% | +22K | +885.3% | $54.90 | -29.9% |
| 948 | VTRS | VIATRIS INC | Healthcare | 83,877.0 | $1.3M | 0.01% | +73K | +667.3% | $15.88 | +10.8% |
| 949 | FFIV | F5 INC | Technology | 3,202.0 | $1.3M | 0.01% | +2K | +212.1% | $415.96 | +9.2% |
| 950 | RFLR | INNOVATOR ETFS TRUST | — | 40,608.0 | $1.3M | 0.01% | +3K | +7.8% | $32.78 | -3.3% |
| 951 | NBTB | NBT BANCORP INC | Financial Services | 26,959.0 | $1.3M | 0.01% | +27K | +10000.0% | $49.37 | +4.3% |
| 952 | MOS | MOSAIC CO | Basic Materials | 62,804.0 | $1.3M | 0.01% | +53K | +560.8% | $21.19 | +0.3% |
| 953 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 43,901.0 | $1.3M | 0.01% | +31K | +242.3% | $30.20 | -10.0% |
| 954 | FMHI | FIRST TR EXCH TRADED FD III | — | 27,282.0 | $1.3M | 0.01% | +2K | +6.6% | $48.49 | -7.6% |
| 955 | WY | WEYERHAEUSER CO | Real Estate | 55,155.0 | $1.3M | 0.01% | +46K | +487.2% | $23.94 | -22.7% |
| 956 | JMBS | JANUS DETROIT STR TR | — | 29,334.0 | $1.3M | 0.01% | +29K | +10000.0% | $44.99 | -6.0% |
| 957 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,417.0 | $1.3M | 0.01% | +19K | +448.5% | $56.35 | -13.4% |
| 958 | AGX | ARGAN INC | Industrials | 1,652.0 | $1.3M | 0.01% | +1K | +196.1% | $798.44 | -51.6% |
| 959 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,436.0 | $1.3M | 0.01% | +2K | +281.2% | $538.89 | -4.2% |
| 960 | LFUS | LITTELFUSE INC | Technology | 2,879.0 | $1.3M | 0.01% | +3K | +3171.6% | $455.23 | +0.7% |
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%