Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 13,431.0 | $292K | 0.01% | NEW | — | $21.71 | +8.3% |
| 842 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,137.0 | $291K | 0.01% | NEW | — | $136.07 | -14.8% |
| 843 | ACI | ALBERTSONS COS INC | Consumer Defensive | 16,886.0 | $290K | 0.01% | NEW | — | $17.17 | -5.8% |
| 844 | ESS | ESSEX PPTY TR INC | Real Estate | 1,105.0 | $289K | 0.01% | NEW | — | $261.68 | +6.5% |
| 845 | CPT | CAMDEN PPTY TR | Real Estate | 2,626.0 | $289K | 0.01% | NEW | — | $110.08 | -1.5% |
| 846 | MUSA | MURPHY USA INC | Consumer Cyclical | 715.0 | $289K | 0.01% | NEW | — | $403.76 | +28.1% |
| 847 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 2,405.0 | $288K | 0.01% | NEW | — | $119.68 | +23.0% |
| 848 | PCG | PG&E CORP | Utilities | 17,894.0 | $288K | 0.01% | NEW | — | $16.07 | +3.2% |
| 849 | ACWV | ISHARES INC | — | 2,420.0 | $287K | 0.01% | NEW | — | $118.75 | +3.0% |
| 850 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 10,908.0 | $287K | 0.01% | NEW | — | $26.33 | -9.7% |
| 851 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,632.0 | $287K | 0.01% | NEW | — | $43.30 | +57.8% |
| 852 | WAT | WATERS CORP | Healthcare | 756.0 | $287K | 0.01% | NEW | — | $379.83 | -9.8% |
| 853 | GL | GLOBE LIFE INC | Financial Services | 2,052.0 | $287K | 0.01% | NEW | — | $139.86 | +9.4% |
| 854 | RYLD | GLOBAL X FDS | — | 18,745.0 | $287K | 0.01% | NEW | — | $15.30 | +2.8% |
| 855 | MOAT | VANECK ETF TRUST | — | 2,768.0 | $287K | 0.01% | NEW | — | $103.58 | -1.4% |
| 856 | FEZ | SPDR EURO STOXX 50 ETF | — | 4,448.0 | $286K | 0.01% | NEW | — | $64.39 | +6.0% |
| 857 | PAPR | INNOVATOR ETFS TRUST | — | 7,316.0 | $286K | 0.01% | NEW | — | $39.12 | +7.5% |
| 858 | NVCR | NOVOCURE LTD | Healthcare | 21,933.0 | $284K | 0.01% | NEW | — | $12.93 | +35.4% |
| 859 | BCS | BARCLAYS PLC | Financial Services | 11,124.0 | $283K | 0.01% | NEW | — | $25.45 | -3.8% |
| 860 | LSTR | LANDSTAR SYS INC | Industrials | 1,964.0 | $282K | 0.01% | NEW | — | $143.67 | +40.5% |
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%