Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | Financial Services | 12,233.0 | $447K | 0.01% | NEW | — | $36.54 | -32.2% |
| 642 | VLO | VALERO ENERGY CORP | Energy | 2,744.0 | $447K | 0.01% | NEW | — | $162.82 | +50.7% |
| 643 | THG | HANOVER INS GROUP INC | Financial Services | 2,444.0 | $447K | 0.01% | NEW | — | $182.75 | +7.3% |
| 644 | CCJ | CAMECO CORP | Energy | 4,855.0 | $444K | 0.01% | NEW | — | $91.49 | +18.1% |
| 645 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,710.0 | $444K | 0.01% | NEW | — | $259.59 | +17.9% |
| 646 | NGG | NATIONAL GRID PLC | Utilities | 5,736.0 | $444K | 0.01% | NEW | — | $77.35 | +13.1% |
| 647 | DRIV | GLOBAL X FDS | — | 14,855.0 | $439K | 0.01% | NEW | — | $29.58 | +40.5% |
| 648 | SCHK | SCHWAB STRATEGIC TR | — | 13,393.0 | $439K | 0.01% | NEW | — | $32.80 | +9.9% |
| 649 | EVRG | EVERGY INC | Utilities | 6,059.0 | $439K | 0.01% | NEW | — | $72.49 | +16.3% |
| 650 | — | AIM ETF PRODUCTS TRUST | — | 14,774.0 | $439K | 0.01% | NEW | — | $29.71 | — |
| 651 | — | AIM ETF PRODUCTS TRUST | — | 15,979.0 | $438K | 0.01% | NEW | — | $27.39 | — |
| 652 | BBDC | BARINGS BDC INC COM | Financial Services | 47,644.0 | $437K | 0.01% | NEW | — | $9.18 | -6.0% |
| 653 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 13,070.0 | $437K | 0.01% | NEW | — | $33.45 | +15.9% |
| 654 | TRFK | PACER FDS TR | — | 6,823.0 | $437K | 0.01% | NEW | — | $64.06 | +53.5% |
| 655 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 41,673.0 | $437K | 0.01% | NEW | — | $10.48 | +19.7% |
| 656 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 34,936.0 | $436K | 0.01% | NEW | — | $12.49 | -13.7% |
| 657 | GWW | WW GRAINGER INC | Industrials | 432.0 | $436K | 0.01% | NEW | — | $1009.05 | +24.1% |
| 658 | KIO | KKR INCOME OPPORTUNITIES FUND | Financial Services | 37,477.0 | $434K | 0.01% | NEW | — | $11.59 | -2.3% |
| 659 | AFL | AFLAC INC | Financial Services | 3,938.0 | $434K | 0.01% | NEW | — | $110.28 | +5.7% |
| 660 | REMX | VANECK ETF TRUST | — | 5,869.0 | $434K | 0.01% | NEW | — | $73.92 | +33.7% |
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%