Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PROP | PRAIRIE OPER CO | Financial Services | 1,386,533.0 | $2.8M | 0.08% | +1.4M | +10000.0% | $2.03 | -58.9% |
| 202 | BND | VANGUARD BD INDEX FDS | — | 37,670.0 | $2.8M | 0.08% | -37K | -49.6% | $73.64 | -1.0% |
| 203 | HSY | HERSHEY CO | Consumer Defensive | 13,316.0 | $2.8M | 0.08% | +13K | +2384.3% | $207.89 | -8.4% |
| 204 | SDY | SPDR SERIES TRUST | — | 18,927.0 | $2.8M | 0.08% | +2K | +13.8% | $145.94 | +1.9% |
| 205 | BDX | BECTON DICKINSON & CO | Healthcare | 17,559.0 | $2.8M | 0.08% | +8K | +77.3% | $156.82 | -6.7% |
| 206 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 70,703.0 | $2.8M | 0.08% | NEW | — | $38.94 | +6.2% |
| 207 | USHY | ISHARES TR | — | 74,724.0 | $2.8M | 0.08% | +57K | +329.1% | $36.84 | +0.4% |
| 208 | VGT | VANGUARD WORLD FD | — | 3,942.0 | $2.8M | 0.08% | +2K | +62.6% | $697.69 | -83.6% |
| 209 | CLOX | ELDRIDGE AAA CLO ETF | — | 106,406.0 | $2.7M | 0.08% | -4K | -3.6% | $25.57 | +0.1% |
| 210 | HDV | ISHARES TR | — | 19,945.0 | $2.7M | 0.08% | -8K | -27.4% | $135.72 | -79.6% |
| 211 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 64,172.0 | $2.7M | 0.08% | NEW | — | $41.91 | +6.5% |
| 212 | WCN | WASTE CONNECTIONS INC | Industrials | 16,512.0 | $2.7M | 0.08% | -2K | -9.3% | $162.44 | -3.4% |
| 213 | CAT | CATERPILLAR INC | Industrials | 3,778.0 | $2.7M | 0.08% | -291.0 | -7.2% | $708.40 | +22.2% |
| 214 | VV | VANGUARD INDEX FDS | — | 8,947.0 | $2.7M | 0.07% | +5K | +107.9% | $298.85 | +14.3% |
| 215 | MTUM | ISHARES TR | — | 11,129.0 | $2.7M | 0.07% | -3K | -23.9% | $239.99 | +25.9% |
| 216 | CMCSA | COMCAST CORP NEW | Communication Services | 93,324.0 | $2.7M | 0.07% | +32K | +51.7% | $28.46 | -11.9% |
| 217 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 84,416.0 | $2.6M | 0.07% | -8K | -8.6% | $31.35 | +15.2% |
| 218 | IWR | ISHARES TR | — | 27,196.0 | $2.6M | 0.07% | +8K | +44.1% | $97.23 | +8.0% |
| 219 | CGGR | CAPITAL GROUP GROWTH ETF | — | 65,248.0 | $2.6M | 0.07% | +54K | +503.9% | $40.36 | +14.2% |
| 220 | MGK | VANGUARD WORLD FD | — | 7,150.0 | $2.6M | 0.07% | +2K | +53.5% | $367.45 | -75.8% |
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%