Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP | Technology | 43,669.0 | $1.9M | 0.05% | +16K | +57.0% | $44.13 | +119.0% |
| 162 | BLK | BLACKROCK INC | Financial Services | 1,981.0 | $1.9M | 0.05% | +401.0 | +25.4% | $962.87 | +11.7% |
| 163 | SCHX | SCHWAB STRATEGIC TR | — | 73,853.0 | $1.9M | 0.05% | +43K | +143.0% | $25.64 | +14.6% |
| 164 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,901.0 | $1.9M | 0.05% | +6K | +126.6% | $173.45 | +4.8% |
| 165 | QYLD | GLOBAL X FDS | — | 107,442.0 | $1.8M | 0.05% | +31K | +39.7% | $17.15 | +4.1% |
| 166 | BOTZ | GLOBAL X FDS | — | 55,289.0 | $1.8M | 0.05% | +21K | +63.0% | $33.22 | +3.8% |
| 167 | — | J P MORGAN EXCHANGE TRADED F | — | 35,817.0 | $1.8M | 0.05% | +12K | +51.1% | $50.61 | — |
| 168 | FDS | FACTSET RESH SYS INC | Financial Services | 8,330.0 | $1.8M | 0.05% | +8K | +3537.6% | $216.99 | +18.7% |
| 169 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,913.0 | $1.8M | 0.05% | +17K | +718.5% | $90.36 | +30.0% |
| 170 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,826.0 | $1.8M | 0.05% | +19K | +3578.3% | $90.40 | +0.9% |
| 171 | VOYA | VOYA FINANCIAL INC | Financial Services | 25,889.0 | $1.8M | 0.05% | +25K | +6404.8% | $68.32 | +47.3% |
| 172 | ESS | ESSEX PPTY TR INC | Real Estate | 7,299.0 | $1.8M | 0.05% | +6K | +560.5% | $242.00 | +20.5% |
| 173 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,327.0 | $1.8M | 0.05% | +8K | +52.4% | $75.10 | +8.8% |
| 174 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 45,161.0 | $1.7M | 0.05% | +38K | +504.8% | $38.45 | -10.0% |
| 175 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,151.0 | $1.7M | 0.05% | +11K | +397.4% | $122.12 | +8.4% |
| 176 | AVY | AVERY DENNISON CORP | Industrials | 9,913.0 | $1.7M | 0.05% | +9K | +640.3% | $172.67 | -7.0% |
| 177 | GM | GENERAL MTRS CO | Consumer Cyclical | 22,851.0 | $1.7M | 0.05% | +4K | +20.7% | $74.63 | +2.8% |
| 178 | IFRA | ISHARES TR | — | 29,734.0 | $1.7M | 0.05% | +28K | +1832.0% | $57.20 | +7.6% |
| 179 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,687.0 | $1.7M | 0.05% | +24K | +630.1% | $61.35 | -27.1% |
| 180 | VONV | VANGUARD SCOTTSDALE FDS | — | 18,019.0 | $1.7M | 0.05% | +4K | +27.2% | $93.74 | +16.1% |
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%