Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,354.0 | $507K | 0.01% | NEW | — | $151.30 | +2.2% |
| 582 | PFEB | INNOVATOR ETFS TRUST | — | 12,418.0 | $506K | 0.01% | NEW | — | $40.72 | +5.5% |
| 583 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,271.0 | $504K | 0.01% | NEW | — | $33.02 | +3.7% |
| 584 | BMAY | INNOVATOR ETFS TRUST | — | 11,236.0 | $504K | 0.01% | NEW | — | $44.82 | +5.5% |
| 585 | EME | EMCOR GROUP INC | Industrials | 820.0 | $502K | 0.01% | NEW | — | $612.00 | +40.7% |
| 586 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,935.0 | $502K | 0.01% | NEW | — | $45.89 | +12.7% |
| 587 | — | ICICI BANK LIMITED | — | 16,823.0 | $501K | 0.01% | NEW | — | $29.80 | — |
| 588 | IYC | ISHARES TR US CONSUM DISCRE | — | 4,820.0 | $497K | 0.01% | NEW | — | $103.12 | -0.6% |
| 589 | PDI | PIMCO DYNAMIC INCOME FD COM USD0.00001 | Financial Services | 28,024.0 | $496K | 0.01% | NEW | — | $17.71 | -6.0% |
| 590 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 78,674.0 | $496K | 0.01% | NEW | — | $6.30 | -19.4% |
| 591 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 2,760.0 | $493K | 0.01% | NEW | — | $178.57 | -26.4% |
| 592 | CNQ | CANADIAN NAT RES LTD | Energy | 14,506.0 | $491K | 0.01% | NEW | — | $33.85 | +40.0% |
| 593 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,305.0 | $490K | 0.01% | NEW | — | $113.78 | -25.8% |
| 594 | AER | AERCAP HOLDINGS NV | Industrials | 3,405.0 | $490K | 0.01% | NEW | — | $143.77 | -2.3% |
| 595 | RSG | REPUBLIC SVCS INC | Industrials | 2,307.0 | $489K | 0.01% | NEW | — | $211.99 | -2.0% |
| 596 | O | REALTY INCOME CORP | Real Estate | 8,647.0 | $487K | 0.01% | NEW | — | $56.37 | +10.5% |
| 597 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 91,763.0 | $486K | 0.01% | NEW | — | $5.30 | +4.1% |
| 598 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 52,127.0 | $484K | 0.01% | NEW | — | $9.28 | -4.1% |
| 599 | MFC | MANULIFE FINL CORP | Financial Services | 13,245.0 | $481K | 0.01% | NEW | — | $36.28 | +7.8% |
| 600 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,804.0 | $480K | 0.01% | NEW | — | $44.47 | +4.9% |
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%