Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TECK | TECK RESOURCES LTD | Basic Materials | 19,321.0 | $925K | 0.03% | NEW | — | $47.89 | +30.8% |
| 402 | — | BLUEROCK PVT REAL ESTATE FD | — | 61,030.0 | $915K | 0.03% | NEW | — | $15.00 | — |
| 403 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,303.0 | $909K | 0.03% | NEW | — | $275.35 | +195.2% |
| 404 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,543.0 | $908K | 0.03% | NEW | — | $58.41 | +7.7% |
| 405 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,121.0 | $905K | 0.03% | NEW | — | $290.04 | +5.7% |
| 406 | — | LEIDOS HOLDINGS INC | — | 4,998.0 | $902K | 0.03% | NEW | — | $180.40 | — |
| 407 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 16,493.0 | $900K | 0.03% | NEW | — | $54.59 | -11.0% |
| 408 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,341.0 | $897K | 0.03% | NEW | — | $383.28 | +5.4% |
| 409 | DTE | DTE ENERGY CO | Utilities | 6,951.0 | $897K | 0.03% | NEW | — | $128.98 | +12.7% |
| 410 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,976.0 | $896K | 0.03% | NEW | — | $453.29 | -4.1% |
| 411 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 89,264.0 | $895K | 0.03% | NEW | — | $10.03 | -15.6% |
| 412 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,811.0 | $892K | 0.03% | NEW | — | $185.51 | -11.5% |
| 413 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,284.0 | $889K | 0.03% | NEW | — | $389.11 | +16.2% |
| 414 | SLYV | SPDR SERIES TRUST | — | 9,757.0 | $888K | 0.03% | NEW | — | $90.97 | +13.6% |
| 415 | SFLR | INNOVATOR ETFS TRUST | — | 24,039.0 | $886K | 0.03% | NEW | — | $36.86 | +4.0% |
| 416 | IHI | ISHARES TR | — | 14,229.0 | $884K | 0.03% | NEW | — | $62.15 | -18.6% |
| 417 | RFLR | INNOVATOR ETFS TRUST | — | 30,898.0 | $879K | 0.03% | NEW | — | $28.46 | +7.2% |
| 418 | XLI | SELECT SECTOR SPDR TR | — | 5,553.0 | $861K | 0.03% | NEW | — | $155.12 | +10.7% |
| 419 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,774.0 | $861K | 0.03% | NEW | — | $310.25 | +19.0% |
| 420 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 41,799.0 | $852K | 0.03% | NEW | — | $20.39 | +10.1% |
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
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%