Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FDLO | FIDELITY COVINGTON TRUST | — | 2,490.0 | $161K | 0.01% | -36.0 | -1.4% | $64.60 | +6.3% |
| 482 | IDA | IDACORP INC | Utilities | 1,115.0 | $159K | 0.01% | -385.0 | -25.7% | $142.97 | -0.7% |
| 483 | MAGS | LISTED FDS TR | — | 2,743.0 | $159K | 0.00% | -651.0 | -19.2% | $57.93 | +11.4% |
| 484 | NFG | NATIONAL FUEL GAS CO | Energy | 1,680.0 | $158K | 0.00% | -737.0 | -30.5% | $93.96 | -19.2% |
| 485 | BALI | iShares Advantage Large Cap Income ETF | — | 5,122.0 | $158K | 0.00% | -13K | -71.6% | $30.81 | +8.8% |
| 486 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 7,211.0 | $157K | 0.00% | -9K | -56.4% | $21.77 | +12.4% |
| 487 | CMRE | COSTAMARE INC | Industrials | 9,269.0 | $157K | 0.00% | -105K | -91.9% | $16.90 | -9.5% |
| 488 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 5,616.0 | $154K | 0.00% | -3K | -32.6% | $27.40 | -4.2% |
| 489 | QLTA | iShares AAA A Rated Corp Bd ETF | — | 3,207.0 | $153K | 0.00% | -11K | -77.5% | $47.60 | -0.4% |
| 490 | ASTS | AST SPACEMOBILE INC | Technology | 1,838.0 | $152K | 0.00% | -1K | -43.0% | $82.83 | +3.1% |
| 491 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,629.0 | $152K | 0.00% | -2K | -54.1% | $93.31 | +27.0% |
| 492 | FBND | FIDELITY MERRIMACK STR TR | — | 3,261.0 | $149K | 0.00% | -305K | -98.9% | $45.62 | -0.3% |
| 493 | OGN | ORGANON & CO | Healthcare | 24,639.0 | $148K | 0.00% | -1K | -5.6% | $6.01 | +123.2% |
| 494 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,490.0 | $147K | 0.00% | -10K | -73.6% | $42.26 | +4.2% |
| 495 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 89.0 | $147K | 0.00% | -42.0 | -32.1% | $1651.85 | -1.2% |
| 496 | IMAX | IMAX CORP | Communication Services | 3,879.0 | $147K | 0.00% | -284.0 | -6.8% | $37.90 | +16.9% |
| 497 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 710.0 | $146K | 0.00% | -2K | -71.2% | $206.09 | -16.2% |
| 498 | CNI | CANADIAN NATL RY CO | Industrials | 1,418.0 | $146K | 0.00% | -11K | -88.6% | $102.77 | +10.9% |
| 499 | CPNG | COUPANG INC CL A | Consumer Cyclical | 7,711.0 | $145K | 0.00% | -48.0 | -0.6% | $18.79 | +0.2% |
| 500 | — | CNH INDL N V | — | 13,155.0 | $145K | 0.00% | -5K | -27.5% | $10.99 | — |
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%