Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CDW | CDW CORP | Technology | 4,235.0 | $513K | 0.01% | -2K | -27.2% | $121.02 | +8.6% |
| 262 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,558.0 | $510K | 0.01% | -1K | -43.8% | $327.16 | +22.4% |
| 263 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,654.0 | $500K | 0.01% | -2K | -18.4% | $75.16 | +23.0% |
| 264 | EMB | ISHARES TR | — | 5,238.0 | $492K | 0.01% | -3K | -38.8% | $93.93 | +3.0% |
| 265 | F | FORD MTR CO | Consumer Cyclical | 42,609.0 | $492K | 0.01% | -41K | -49.2% | $11.54 | +24.7% |
| 266 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,268.0 | $490K | 0.01% | -640.0 | -22.0% | $215.98 | +53.4% |
| 267 | TMFC | RBB FD INC | — | 7,399.0 | $488K | 0.01% | -129.0 | -1.7% | $65.97 | +16.3% |
| 268 | SATS | ECHOSTAR CORP | Technology | 4,151.0 | $486K | 0.01% | -17K | -79.9% | $117.06 | -1.3% |
| 269 | — | FIDELITY COVINGTON TRUST | — | 6,891.0 | $485K | 0.01% | -1K | -16.1% | $70.36 | — |
| 270 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,432.0 | $483K | 0.01% | -112.0 | -7.2% | $337.22 | -7.7% |
| 271 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,438.0 | $481K | 0.01% | -565.0 | -6.3% | $57.00 | -27.6% |
| 272 | SNY | SANOFI SA | Healthcare | 10,259.0 | $480K | 0.01% | -11K | -52.5% | $46.76 | -7.9% |
| 273 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 613.0 | $471K | 0.01% | -375.0 | -38.0% | $768.82 | -19.9% |
| 274 | MET | METLIFE INC | Financial Services | 6,552.0 | $465K | 0.01% | -4K | -35.6% | $71.01 | +21.5% |
| 275 | DTE | DTE ENERGY CO | Utilities | 3,173.0 | $464K | 0.01% | -4K | -54.4% | $146.21 | +1.4% |
| 276 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,076.0 | $458K | 0.01% | -2K | -28.1% | $75.37 | -0.1% |
| 277 | EVRG | EVERGY INC | Utilities | 5,541.0 | $454K | 0.01% | -518.0 | -8.6% | $81.93 | +2.0% |
| 278 | SPYV | SPDR SERIES TRUST | — | 7,992.0 | $452K | 0.01% | -405.0 | -4.8% | $56.58 | +8.9% |
| 279 | CTVA | CORTEVA INC | Basic Materials | 5,373.0 | $450K | 0.01% | -2K | -22.3% | $83.69 | -6.5% |
| 280 | ED | CONSOLIDATED EDISON INC | Utilities | 3,970.0 | $449K | 0.01% | -608.0 | -13.3% | $113.18 | -4.6% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%