Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 93,324.0 | $2.7M | 0.07% | +32K | +51.7% | $28.46 | -20.8% |
| 122 | IWR | ISHARES TR | — | 27,196.0 | $2.6M | 0.07% | +8K | +44.1% | $97.23 | +11.4% |
| 123 | CGGR | CAPITAL GROUP GROWTH ETF | — | 65,248.0 | $2.6M | 0.07% | +54K | +503.9% | $40.36 | +18.5% |
| 124 | MGK | VANGUARD WORLD FD | — | 7,150.0 | $2.6M | 0.07% | +2K | +53.5% | $367.45 | -74.8% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 7,835.0 | $2.6M | 0.07% | +3K | +73.7% | $328.59 | -16.8% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,675.0 | $2.6M | 0.07% | +11K | +38.5% | $66.42 | +3.8% |
| 127 | EEM | ISHARES TR | — | 44,302.0 | $2.5M | 0.07% | +37K | +523.3% | $56.79 | +19.2% |
| 128 | WEC | WEC ENERGY GROUP INC | Utilities | 21,723.0 | $2.5M | 0.07% | +15K | +216.4% | $115.70 | -12.6% |
| 129 | SBUX | STARBUCKS CORP | Consumer Cyclical | 27,762.0 | $2.5M | 0.07% | +8K | +39.2% | $89.59 | +5.1% |
| 130 | BX | BLACKSTONE INC | Financial Services | 21,601.0 | $2.5M | 0.07% | +403.0 | +1.9% | $115.00 | +3.7% |
| 131 | PAYX | PAYCHEX INC | Industrials | 26,867.0 | $2.5M | 0.07% | +23K | +553.9% | $92.12 | +13.4% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 11,515.0 | $2.5M | 0.07% | +5K | +83.4% | $213.65 | +43.8% |
| 133 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,931.0 | $2.5M | 0.07% | +4K | +176.9% | $353.86 | +3.5% |
| 134 | VHT | VANGUARD WORLD FD | — | 8,776.0 | $2.4M | 0.07% | +2K | +34.2% | $272.31 | +16.1% |
| 135 | SPYM | SPDR SERIES TRUST | — | 30,216.0 | $2.3M | 0.07% | +25K | +536.8% | $76.54 | +18.1% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 9,759.0 | $2.3M | 0.07% | +261.0 | +2.8% | $236.27 | -19.0% |
| 137 | BALL | BALL CORP | Consumer Cyclical | 38,723.0 | $2.3M | 0.07% | +32K | +488.1% | $59.11 | -0.5% |
| 138 | MMM | 3M CO | Industrials | 15,522.0 | $2.3M | 0.06% | +7K | +92.9% | $145.20 | +17.3% |
| 139 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,413.0 | $2.3M | 0.06% | +19K | +251.2% | $85.23 | +0.8% |
| 140 | PFE | PFIZER INC | Healthcare | 79,856.0 | $2.2M | 0.06% | +6K | +7.9% | $28.08 | +0.3% |
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%