Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICSH | ISHARES TR | — | 43,950.0 | $2.2M | 0.06% | +4K | +9.2% | $50.62 | -0.1% |
| 142 | COP | CONOCOPHILLIPS | Energy | 17,109.0 | $2.2M | 0.06% | +2K | +11.7% | $129.86 | -7.2% |
| 143 | NKE | NIKE INC | Consumer Cyclical | 41,819.0 | $2.2M | 0.06% | +31K | +295.3% | $52.82 | -16.0% |
| 144 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,122.0 | $2.2M | 0.06% | +6K | +5961.4% | $358.09 | -11.6% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 10,997.0 | $2.2M | 0.06% | +4K | +53.4% | $198.07 | -10.2% |
| 146 | CI | THE CIGNA GROUP | Healthcare | 7,966.0 | $2.1M | 0.06% | +4K | +114.5% | $266.77 | +5.7% |
| 147 | PGR | PROGRESSIVE CORP | Financial Services | 10,649.0 | $2.1M | 0.06% | +2K | +27.9% | $198.24 | +2.2% |
| 148 | XLE | SELECT SECTOR SPDR TR | — | 34,342.0 | $2.1M | 0.06% | +2K | +4.9% | $61.22 | -3.4% |
| 149 | VCLT | VANGUARD SCOTTSDALE FDS | — | 27,925.0 | $2.1M | 0.06% | +379.0 | +1.4% | $74.72 | -0.7% |
| 150 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 36,177.0 | $2.1M | 0.06% | +27K | +305.4% | $57.64 | +6.7% |
| 151 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 28,625.0 | $2.1M | 0.06% | +24K | +529.8% | $72.77 | +6.0% |
| 152 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 190,340.0 | $2.1M | 0.06% | +155K | +444.8% | $10.94 | -1.4% |
| 153 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,839.0 | $2.1M | 0.06% | +80.0 | +2.9% | $727.94 | +13.3% |
| 154 | IWB | ISHARES TR | — | 5,764.0 | $2.1M | 0.06% | +4K | +177.7% | $356.58 | +13.6% |
| 155 | ATO | ATMOS ENERGY CORP | Utilities | 11,101.0 | $2.1M | 0.06% | +10K | +738.4% | $184.71 | -3.9% |
| 156 | FULT | FULTON FINL CORP PA | Financial Services | 99,869.0 | $2.0M | 0.06% | +499.0 | +0.5% | $20.34 | +5.2% |
| 157 | MOAT | VANECK ETF TRUST | — | 20,949.0 | $2.0M | 0.06% | +18K | +656.8% | $96.70 | +4.7% |
| 158 | FLOT | ISHARES TR | — | 39,512.0 | $2.0M | 0.06% | +26K | +200.4% | $50.95 | +0.1% |
| 159 | DHR | DANAHER CORP DEL | Healthcare | 10,594.0 | $2.0M | 0.06% | +664.0 | +6.7% | $189.59 | -8.6% |
| 160 | TXN | TEXAS INSTRS INC | Technology | 10,298.0 | $2.0M | 0.06% | +338.0 | +3.4% | $194.15 | +57.0% |
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%