Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ESGU | ISHARES TR | — | 2,644.0 | $375K | 0.01% | -12K | -81.8% | $141.75 | +15.5% |
| 302 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,950.0 | $370K | 0.01% | -21K | -84.3% | $93.67 | +25.6% |
| 303 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,030.0 | $370K | 0.01% | -1K | -54.9% | $358.97 | +30.0% |
| 304 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,923.0 | $365K | 0.01% | -2K | -24.4% | $52.76 | -4.0% |
| 305 | EFG | ISHARES TR | — | 3,245.0 | $361K | 0.01% | -7K | -69.4% | $111.40 | +12.6% |
| 306 | SHEL | SHELL PLC | Energy | 3,884.0 | $361K | 0.01% | -24K | -86.2% | $93.01 | -12.5% |
| 307 | DVN | DEVON ENERGY CORP NEW | Energy | 7,551.0 | $360K | 0.01% | -5K | -38.9% | $47.70 | -10.3% |
| 308 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 71,405.0 | $359K | 0.01% | -20K | -22.2% | $5.03 | +11.8% |
| 309 | RIO | RIO TINTO PLC | Basic Materials | 3,814.0 | $356K | 0.01% | -1K | -25.5% | $93.28 | +12.4% |
| 310 | CALF | PACER FDS TR | — | 7,919.0 | $355K | 0.01% | -1K | -13.7% | $44.87 | +11.0% |
| 311 | SAN | BANCO SANTANDER SA | Financial Services | 31,086.0 | $354K | 0.01% | -24K | -43.1% | $11.39 | +20.6% |
| 312 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,476.0 | $348K | 0.01% | -18K | -53.5% | $22.49 | +4.3% |
| 313 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,830.0 | $346K | 0.01% | -2K | -39.5% | $90.22 | +23.6% |
| 314 | PCAR | PACCAR INC | Industrials | 2,967.0 | $343K | 0.01% | -693.0 | -18.9% | $115.51 | +4.5% |
| 315 | PSP | INVESCO EXCHANGE TRADED FD T | — | 6,053.0 | $342K | 0.01% | -13K | -67.7% | $56.52 | +6.0% |
| 316 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 31,811.0 | $342K | 0.01% | -10K | -23.7% | $10.74 | +21.7% |
| 317 | ALL | ALLSTATE CORP | Financial Services | 1,632.0 | $340K | 0.01% | -234.0 | -12.5% | $208.08 | +6.8% |
| 318 | CMS | CMS ENERGY CORP | Utilities | 4,371.0 | $339K | 0.01% | -561.0 | -11.4% | $77.58 | -5.0% |
| 319 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,204.0 | $338K | 0.01% | -1K | -48.7% | $280.98 | -3.3% |
| 320 | MSTR | STRATEGY INC | Technology | 2,701.0 | $337K | 0.01% | -249.0 | -8.4% | $124.81 | -1.5% |
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
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%