Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEMG | ISHARES INC | — | 52,323.0 | $3.7M | 0.10% | +19K | +54.9% | $70.46 | +17.2% |
| 102 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 56,635.0 | $3.5M | 0.10% | +4K | +6.6% | $62.68 | +61.1% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,066.0 | $3.5M | 0.10% | +9K | +55.5% | $145.98 | +29.9% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,969.0 | $3.4M | 0.10% | +728.0 | +22.5% | $849.19 | +10.2% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 24,976.0 | $3.3M | 0.09% | +6K | +31.7% | $133.98 | +46.5% |
| 106 | ICVT | ISHARES TR | — | 30,711.0 | $3.1M | 0.09% | +28K | +1140.8% | $101.79 | +12.1% |
| 107 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,566.0 | $3.1M | 0.09% | +13K | +711.5% | $211.90 | +6.4% |
| 108 | DGRO | ISHARES TR | — | 42,680.0 | $3.0M | 0.09% | +27K | +180.2% | $70.18 | +9.1% |
| 109 | VGSH | VANGUARD SCOTTSDALE FDS | — | 50,756.0 | $3.0M | 0.08% | +11K | +26.1% | $58.54 | -1.6% |
| 110 | MCK | MCKESSON CORP | Healthcare | 3,451.0 | $2.9M | 0.08% | +815.0 | +30.9% | $844.03 | +2.7% |
| 111 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 230,050.0 | $2.9M | 0.08% | +225K | +4501.0% | $12.40 | -10.6% |
| 112 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 66,840.0 | $2.9M | 0.08% | +58K | +665.8% | $42.66 | +16.0% |
| 113 | CB | CHUBB LTD SWITZ | Financial Services | 8,666.0 | $2.8M | 0.08% | +4K | +82.8% | $325.20 | +2.5% |
| 114 | PROP | PRAIRIE OPER CO | Financial Services | 1,386,533.0 | $2.8M | 0.08% | +1.4M | +10000.0% | $2.03 | -79.0% |
| 115 | HSY | HERSHEY CO | Consumer Defensive | 13,316.0 | $2.8M | 0.08% | +13K | +2384.3% | $207.89 | -20.0% |
| 116 | SDY | SPDR SERIES TRUST | — | 18,927.0 | $2.8M | 0.08% | +2K | +13.8% | $145.94 | +1.8% |
| 117 | BDX | BECTON DICKINSON & CO | Healthcare | 17,559.0 | $2.8M | 0.08% | +8K | +77.3% | $156.82 | +17.2% |
| 118 | USHY | ISHARES TR | — | 74,724.0 | $2.8M | 0.08% | +57K | +329.1% | $36.84 | -2.2% |
| 119 | VGT | VANGUARD WORLD FD | — | 3,942.0 | $2.8M | 0.08% | +2K | +62.6% | $697.69 | -81.9% |
| 120 | VV | VANGUARD INDEX FDS | — | 8,947.0 | $2.7M | 0.07% | +5K | +107.9% | $298.85 | +19.4% |
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
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%