Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,942.0 | $1.6M | 0.04% | -22K | -58.4% | $98.38 | +2.7% |
| 122 | CIEN | CIENA CORP | Technology | 3,955.0 | $1.5M | 0.04% | -478.0 | -10.8% | $388.23 | +50.4% |
| 123 | LIN | LINDE PLC | Basic Materials | 3,045.0 | $1.5M | 0.04% | -419.0 | -12.1% | $496.75 | +4.2% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 5,574.0 | $1.5M | 0.04% | -959.0 | -14.7% | $270.49 | +79.0% |
| 125 | EMR | EMERSON ELEC CO | Industrials | 11,179.0 | $1.5M | 0.04% | -11K | -49.5% | $131.02 | +4.1% |
| 126 | MPC | MARATHON PETE CORP | Energy | 5,983.0 | $1.5M | 0.04% | -1K | -19.9% | $244.35 | +4.2% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,680.0 | $1.4M | 0.04% | -4K | -50.1% | $392.74 | +68.9% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 4,196.0 | $1.4M | 0.04% | -583.0 | -12.2% | $343.18 | -0.1% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 14,712.0 | $1.4M | 0.04% | -23K | -60.9% | $96.38 | +6.9% |
| 130 | IUSG | ISHARES TR | — | 9,095.0 | $1.4M | 0.04% | -273.0 | -2.9% | $155.10 | +20.3% |
| 131 | TGT | TARGET CORP | Consumer Defensive | 11,426.0 | $1.4M | 0.04% | -2K | -15.1% | $121.03 | +3.8% |
| 132 | CAH | CARDINAL HEALTH INC | Healthcare | 6,624.0 | $1.4M | 0.04% | -6K | -49.5% | $203.90 | -1.6% |
| 133 | XDSQ | INNOVATOR ETFS TRUST | — | 33,789.0 | $1.3M | 0.04% | -6K | -14.9% | $39.58 | +7.7% |
| 134 | CTAS | CINTAS CORP | Industrials | 7,658.0 | $1.3M | 0.04% | -1K | -13.7% | $169.12 | +2.3% |
| 135 | BA | BOEING CO | Industrials | 6,465.0 | $1.3M | 0.04% | -4K | -36.7% | $200.27 | +9.4% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 15,381.0 | $1.3M | 0.04% | -12K | -43.8% | $84.04 | -6.5% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,808.0 | $1.2M | 0.04% | -603.0 | -25.0% | $682.20 | -18.6% |
| 138 | CBRE | CBRE GROUP INC | Real Estate | 9,043.0 | $1.2M | 0.04% | -1K | -11.4% | $135.76 | -3.5% |
| 139 | FTEC | FIDELITY COVINGTON TRUST | — | 5,872.0 | $1.2M | 0.03% | -10K | -62.7% | $208.03 | +32.8% |
| 140 | FMHI | FIRST TR EXCH TRADED FD III | — | 25,587.0 | $1.2M | 0.03% | -2K | -6.9% | $47.54 | +0.3% |
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%