Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 97,320.0 | $1.1M | 0.03% | NEW | — | $11.27 | -3.5% |
| 362 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 45,565.0 | $1.1M | 0.03% | NEW | — | $24.02 | +56.5% |
| 363 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,778.0 | $1.1M | 0.03% | NEW | — | $288.72 | +8.9% |
| 364 | SNPS | SYNOPSYS INC | Technology | 2,315.0 | $1.1M | 0.03% | NEW | — | $469.78 | +11.7% |
| 365 | WCC | WESCO INTL INC | Industrials | 4,443.0 | $1.1M | 0.03% | NEW | — | $244.63 | +48.6% |
| 366 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 49,788.0 | $1.1M | 0.03% | NEW | — | $21.82 | +29.1% |
| 367 | SHM | SPDR SERIES TRUST | — | 22,527.0 | $1.1M | 0.03% | NEW | — | $47.99 | -0.6% |
| 368 | SSO | PROSHARES TR | — | 18,618.0 | $1.1M | 0.03% | NEW | — | $57.92 | +16.6% |
| 369 | XEL | XCEL ENERGY INC | Utilities | 14,582.0 | $1.1M | 0.03% | NEW | — | $73.86 | +9.8% |
| 370 | LRCX | LAM RESEARCH CORP | Technology | 6,280.0 | $1.1M | 0.03% | NEW | — | $171.18 | +78.4% |
| 371 | SHYG | ISHARES TR | — | 24,365.0 | $1.1M | 0.03% | NEW | — | $44.08 | -3.7% |
| 372 | DGRO | ISHARES TR | — | 15,229.0 | $1.1M | 0.03% | NEW | — | $69.42 | +7.8% |
| 373 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,162.0 | $1.0M | 0.03% | NEW | — | $146.57 | -11.3% |
| 374 | ARKK | ARK ETF TR | — | 13,643.0 | $1.0M | 0.03% | NEW | — | $76.92 | -0.7% |
| 375 | SNY | SANOFI SA | Healthcare | 21,576.0 | $1.0M | 0.03% | NEW | — | $48.27 | -8.2% |
| 376 | CIEN | CIENA CORP | Technology | 4,433.0 | $1.0M | 0.03% | NEW | — | $233.87 | +149.6% |
| 377 | XSW | SPDR SERIES TRUST | — | 5,513.0 | $1.0M | 0.03% | NEW | — | $187.13 | -11.8% |
| 378 | INTC | INTEL CORP | Technology | 27,819.0 | $1.0M | 0.03% | NEW | — | $36.90 | +224.8% |
| 379 | CI | THE CIGNA GROUP | Healthcare | 3,714.0 | $1.0M | 0.03% | NEW | — | $275.27 | +4.0% |
| 380 | APH | AMPHENOL CORP NEW | Technology | 7,518.0 | $1.0M | 0.03% | NEW | — | $135.14 | -2.3% |
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
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%