Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSTG | PURE STORAGE INC | Technology | 26,499.0 | $1.8M | 0.05% | NEW | — | $67.01 | +30.1% |
| 262 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 13,348.0 | $1.8M | 0.05% | NEW | — | $132.77 | -20.4% |
| 263 | ETN | EATON CORP PLC | Industrials | 5,515.0 | $1.8M | 0.05% | NEW | — | $318.50 | +22.9% |
| 264 | KR | KROGER CO | Consumer Defensive | 28,061.0 | $1.8M | 0.05% | NEW | — | $62.48 | +7.6% |
| 265 | TXN | TEXAS INSTRS INC | Technology | 9,960.0 | $1.7M | 0.05% | NEW | — | $173.48 | +78.2% |
| 266 | UBER | UBER TECHNOLOGIES INC | Technology | 21,072.0 | $1.7M | 0.05% | NEW | — | $81.71 | -12.1% |
| 267 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 19,687.0 | $1.7M | 0.05% | NEW | — | $87.42 | -23.3% |
| 268 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,355.0 | $1.7M | 0.05% | NEW | — | $98.32 | +27.2% |
| 269 | PANW | PALO ALTO NETWORKS INC | Technology | 9,264.0 | $1.7M | 0.05% | NEW | — | $184.19 | +41.5% |
| 270 | SO | SOUTHERN CO | Utilities | 19,437.0 | $1.7M | 0.05% | NEW | — | $87.20 | +8.4% |
| 271 | BLK | BLACKROCK INC | Financial Services | 1,580.0 | $1.7M | 0.05% | NEW | — | $1070.32 | +0.3% |
| 272 | EOG | EOG RES INC | Energy | 15,925.0 | $1.7M | 0.05% | NEW | — | $105.01 | +34.5% |
| 273 | CTAS | CINTAS CORP | Industrials | 8,874.0 | $1.7M | 0.05% | NEW | — | $188.05 | -8.0% |
| 274 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,942.0 | $1.7M | 0.05% | NEW | — | $82.93 | +24.3% |
| 275 | XDSQ | INNOVATOR ETFS TRUST | — | 39,696.0 | $1.7M | 0.05% | NEW | — | $41.62 | +2.4% |
| 276 | FXL | FIRST TR EXCHANGE TRADED FD | — | 9,758.0 | $1.6M | 0.05% | NEW | — | $168.28 | +20.1% |
| 277 | CBRE | CBRE GROUP INC | Real Estate | 10,212.0 | $1.6M | 0.05% | NEW | — | $160.79 | -18.5% |
| 278 | UNP | UNION PAC CORP | Industrials | 7,086.0 | $1.6M | 0.05% | NEW | — | $231.30 | +15.0% |
| 279 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,988.0 | $1.6M | 0.05% | NEW | — | $115.31 | +14.1% |
| 280 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,918.0 | $1.6M | 0.05% | NEW | — | $57.66 | +28.2% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%