Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 674.0 | $112K | 0.00% | NEW | — | $166.31 | -9.1% |
| 1282 | RS | RELIANCE INC | Basic Materials | 388.0 | $112K | 0.00% | NEW | — | $288.82 | +30.4% |
| 1283 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 7,178.0 | $112K | 0.00% | NEW | — | $15.59 | +3.7% |
| 1284 | PCTY | PAYLOCITY HLDG CORP | Technology | 733.0 | $112K | 0.00% | NEW | — | $152.50 | -27.2% |
| 1285 | VST | VISTRA CORP | Utilities | 693.0 | $112K | 0.00% | NEW | — | $161.29 | -0.3% |
| 1286 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 1,328.0 | $111K | 0.00% | NEW | — | $83.96 | +14.3% |
| 1287 | KRC | KILROY RLTY CORP | Real Estate | 2,966.0 | $111K | 0.00% | NEW | — | $37.37 | -7.7% |
| 1288 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 6,834.0 | $110K | 0.00% | NEW | — | $16.08 | +21.5% |
| 1289 | LGLV | SPDR SERIES TRUST | — | 626.0 | $110K | 0.00% | NEW | — | $175.44 | +1.7% |
| 1290 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 7,553.0 | $110K | 0.00% | NEW | — | $14.54 | -3.4% |
| 1291 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Energy | 9,241.0 | $110K | 0.00% | NEW | — | $11.85 | +59.4% |
| 1292 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 4,713.0 | $109K | 0.00% | NEW | — | $23.23 | +25.9% |
| 1293 | FEMB | FIRST TR EXCH TRADED FD III | — | 3,673.0 | $109K | 0.00% | NEW | — | $29.80 | -1.4% |
| 1294 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 1,698.0 | $109K | 0.00% | NEW | — | $64.37 | -8.9% |
| 1295 | BOND | PIMCO ETF TR | — | 1,174.0 | $109K | 0.00% | NEW | — | $93.08 | -1.1% |
| 1296 | RMD | RESMED INC | Healthcare | 453.0 | $109K | 0.00% | NEW | — | $241.09 | -15.1% |
| 1297 | WWD | WOODWARD INC | Industrials | 361.0 | $109K | 0.00% | NEW | — | $302.32 | +17.4% |
| 1298 | AVDV | AMERICAN CENTY ETF TR | — | 1,160.0 | $109K | 0.00% | NEW | — | $94.00 | +16.7% |
| 1299 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 773.0 | $109K | 0.00% | NEW | — | $140.83 | +12.2% |
| 1300 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 5,000.0 | $109K | 0.00% | NEW | — | $21.72 | -20.1% |
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%