Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,838.0 | $4.8M | 0.14% | +10K | +228.1% | $345.15 | -11.2% |
| 82 | ORCL | ORACLE CORP | Technology | 32,061.0 | $4.8M | 0.13% | +335.0 | +1.1% | $148.34 | +27.9% |
| 83 | EFA | ISHARES TR | — | 48,516.0 | $4.7M | 0.13% | +29K | +152.0% | $97.13 | +7.3% |
| 84 | DVY | ISHARES TR | — | 30,741.0 | $4.7M | 0.13% | +1K | +4.4% | $151.41 | +1.8% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,577.0 | $4.6M | 0.13% | +12K | +218.5% | $260.29 | -4.0% |
| 86 | CSX | CSX CORP | Industrials | 109,221.0 | $4.5M | 0.13% | +83K | +312.5% | $41.05 | +11.8% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 4,989.0 | $4.5M | 0.13% | +3K | +108.0% | $895.28 | -4.0% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,108.0 | $4.4M | 0.12% | +25K | +52.6% | $60.65 | -1.8% |
| 89 | IYW | ISHARES TR | — | 23,732.0 | $4.3M | 0.12% | +18K | +290.3% | $181.42 | +32.3% |
| 90 | IWP | ISHARES TR | — | 33,395.0 | $4.3M | 0.12% | +24K | +264.6% | $128.12 | +7.6% |
| 91 | ABT | ABBOTT LABORATORIES | Healthcare | 41,591.0 | $4.3M | 0.12% | +11K | +37.5% | $102.41 | -14.3% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,233.0 | $4.2M | 0.12% | +1K | +7.0% | $242.38 | +4.4% |
| 93 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 25,086.0 | $4.1M | 0.12% | +9K | +52.2% | $163.58 | +16.8% |
| 94 | VONE | VANGUARD RUSSELL 1000 ETF | — | 13,818.0 | $4.1M | 0.12% | +216.0 | +1.6% | $295.12 | +13.5% |
| 95 | EOG | EOG RES INC | Energy | 27,299.0 | $3.9M | 0.11% | +11K | +71.4% | $144.52 | -3.1% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 42,190.0 | $3.9M | 0.11% | +7K | +20.3% | $92.99 | -3.5% |
| 97 | FDX | FEDEX CORP | Industrials | 10,855.0 | $3.9M | 0.11% | +7K | +223.1% | $356.48 | +9.1% |
| 98 | FMB | FIRST TR EXCH TRADED FD III | — | 74,092.0 | $3.8M | 0.11% | +8K | +11.6% | $50.66 | -0.1% |
| 99 | DISV | DIMENSIONAL ETF TRUST | — | 94,758.0 | $3.7M | 0.11% | +2K | +2.1% | $39.44 | +7.0% |
| 100 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 76,246.0 | $3.7M | 0.10% | +3K | +3.7% | $48.71 | -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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%