Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,327.0 | $226K | 0.01% | NEW | — | $27.08 | -1.4% |
| 982 | FNDC | SCHWAB STRATEGIC TR | — | 5,052.0 | $225K | 0.01% | NEW | — | $44.55 | +12.7% |
| 983 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,478.0 | $225K | 0.01% | NEW | — | $50.25 | -0.3% |
| 984 | ALB | ALBEMARLE CORP | Basic Materials | 1,591.0 | $225K | 0.01% | NEW | — | $141.44 | +26.8% |
| 985 | BIO | BIO RAD LABS INC | Healthcare | 742.0 | $225K | 0.01% | NEW | — | $302.99 | +0.1% |
| 986 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 29,798.0 | $225K | 0.01% | NEW | — | $7.54 | +81.9% |
| 987 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,349.0 | $224K | 0.01% | NEW | — | $95.41 | +3.3% |
| 988 | NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STK | Financial Services | 25,011.0 | $224K | 0.01% | NEW | — | $8.95 | +3.4% |
| 989 | MAGS | LISTED FDS TR | — | 3,394.0 | $224K | 0.01% | NEW | — | $65.95 | +6.2% |
| 990 | MKL | MARKEL GROUP INC | Financial Services | 104.0 | $224K | 0.01% | NEW | — | $2149.65 | -13.1% |
| 991 | RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | — | 6,548.0 | $223K | 0.01% | NEW | — | $34.08 | +14.5% |
| 992 | EWN | ISHARES INC | — | 3,901.0 | $222K | 0.01% | NEW | — | $57.03 | +17.1% |
| 993 | — | BROWN FORMAN CORP | — | 8,523.0 | $222K | 0.01% | NEW | — | $26.06 | — |
| 994 | ATO | ATMOS ENERGY CORP | Utilities | 1,324.0 | $222K | 0.01% | NEW | — | $167.63 | +4.7% |
| 995 | MMD | NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES | Financial Services | 14,922.0 | $222K | 0.01% | NEW | — | $14.87 | +2.7% |
| 996 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 925.0 | $222K | 0.01% | NEW | — | $239.75 | +10.8% |
| 997 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | Financial Services | 24,391.0 | $221K | 0.01% | NEW | — | $9.06 | +0.1% |
| 998 | MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | Financial Services | 30,170.0 | $221K | 0.01% | NEW | — | $7.32 | +23.8% |
| 999 | MPLX | MPLX LP | Energy | 4,129.0 | $220K | 0.01% | NEW | — | $53.38 | +5.6% |
| 1000 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 5,254.0 | $219K | 0.01% | NEW | — | $41.71 | +4.2% |
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%