Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WELL | WELLTOWER INC | Real Estate | 2,216.0 | $442K | 0.01% | -1K | -38.6% | $199.52 | +15.9% |
| 282 | XLV | SELECT SECTOR SPDR TR | — | 3,014.0 | $441K | 0.01% | -3K | -53.2% | $146.47 | +16.5% |
| 283 | ISTB | ISHARES TR | — | 9,049.0 | $439K | 0.01% | -415.0 | -4.4% | $48.46 | -2.4% |
| 284 | SU | SUNCOR ENERGY INC NEW | Energy | 6,559.0 | $434K | 0.01% | -4K | -35.6% | $66.11 | +3.1% |
| 285 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,288.0 | $430K | 0.01% | -3K | -38.8% | $100.25 | +7.8% |
| 286 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,233.0 | $422K | 0.01% | -1K | -21.1% | $80.55 | -27.8% |
| 287 | WRB | BERKLEY W R CORP | Financial Services | 6,322.0 | $419K | 0.01% | -2K | -23.8% | $66.28 | +0.8% |
| 288 | NGG | NATIONAL GRID PLC | Utilities | 4,947.0 | $418K | 0.01% | -789.0 | -13.8% | $84.60 | -10.8% |
| 289 | D | DOMINION ENERGY INC | Utilities | 6,759.0 | $418K | 0.01% | -15K | -68.9% | $61.84 | -1.8% |
| 290 | DHI | D R HORTON INC | Consumer Cyclical | 3,001.0 | $416K | 0.01% | -272.0 | -8.3% | $138.54 | +2.1% |
| 291 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,575.0 | $413K | 0.01% | -5K | -39.5% | $54.55 | +17.9% |
| 292 | — | AIM ETF PRODUCTS TRUST | — | 14,161.0 | $410K | 0.01% | -140.0 | -1.0% | $28.98 | — |
| 293 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 217.0 | $409K | 0.01% | -1K | -87.2% | $1886.29 | +10.8% |
| 294 | IRM | IRON MTN INC DEL | Real Estate | 3,985.0 | $408K | 0.01% | -639.0 | -13.8% | $102.27 | +8.9% |
| 295 | POST | POST HLDGS INC | Consumer Defensive | 4,063.0 | $402K | 0.01% | -712.0 | -14.9% | $98.86 | -26.0% |
| 296 | DSI | ISHARES TR | — | 3,200.0 | $388K | 0.01% | -482.0 | -13.1% | $121.19 | +21.4% |
| 297 | CCI | CROWN CASTLE INC | Real Estate | 4,663.0 | $386K | 0.01% | -4K | -43.8% | $82.69 | -18.0% |
| 298 | OMC | OMNICOM GROUP INC | Communication Services | 5,094.0 | $384K | 0.01% | -2K | -31.0% | $75.31 | +1.1% |
| 299 | FE | FIRSTENERGY CORP | Utilities | 7,433.0 | $377K | 0.01% | -9K | -55.7% | $50.66 | -14.5% |
| 300 | — | Mesoblast Ltd SP ADR | — | 24,425.0 | $376K | 0.01% | -142K | -85.3% | $15.38 | — |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%