Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 52,626.0 | $2.4M | 0.07% | NEW | — | $46.08 | +3.4% |
| 202 | SPTS | SPDR SERIES TRUST | — | 82,803.0 | $2.4M | 0.07% | NEW | — | $29.28 | -0.9% |
| 203 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,674.0 | $2.4M | 0.07% | NEW | — | $117.21 | +6.4% |
| 204 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,438.0 | $2.4M | 0.07% | NEW | — | $324.03 | -5.0% |
| 205 | GEV | GE VERNOVA INC | Utilities | 3,677.0 | $2.4M | 0.07% | NEW | — | $653.72 | +59.7% |
| 206 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,238.0 | $2.4M | 0.07% | NEW | — | $58.73 | -0.9% |
| 207 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 440.0 | $2.4M | 0.07% | NEW | — | $5355.38 | -97.0% |
| 208 | CAT | CATERPILLAR INC | Industrials | 4,069.0 | $2.3M | 0.07% | NEW | — | $572.86 | +51.2% |
| 209 | SDY | SPDR SERIES TRUST | — | 16,628.0 | $2.3M | 0.07% | NEW | — | $139.16 | +6.9% |
| 210 | NRG | NRG ENERGY INC | Utilities | 14,493.0 | $2.3M | 0.07% | NEW | — | $159.24 | -14.0% |
| 211 | LOW | LOWES COS INC | Consumer Cyclical | 9,498.0 | $2.3M | 0.07% | NEW | — | $241.16 | -9.9% |
| 212 | DHR | DANAHER CORPORATION | Healthcare | 9,930.0 | $2.3M | 0.07% | NEW | — | $228.91 | -24.3% |
| 213 | IEMG | ISHARES INC | — | 33,787.0 | $2.3M | 0.07% | NEW | — | $67.22 | +19.9% |
| 214 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.07% | NEW | — | $754800.00 | — |
| 215 | SATS | ECHOSTAR CORP | Technology | 20,691.0 | $2.2M | 0.07% | NEW | — | $108.70 | +30.4% |
| 216 | ADI | ANALOG DEVICES INC | Technology | 8,282.0 | $2.2M | 0.07% | NEW | — | $271.19 | +41.7% |
| 217 | INTU | INTUIT | Technology | 3,367.0 | $2.2M | 0.07% | NEW | — | $662.41 | -53.6% |
| 218 | BA | BOEING CO | Industrials | 10,212.0 | $2.2M | 0.07% | NEW | — | $217.14 | +1.1% |
| 219 | TMUS | T-MOBILE US INC | Communication Services | 10,895.0 | $2.2M | 0.06% | NEW | — | $203.06 | -6.4% |
| 220 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,401.0 | $2.2M | 0.06% | NEW | — | $342.91 | +13.7% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%