Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYK | STRYKER CORPORATION | Healthcare | 7,835.0 | $2.6M | 0.07% | +3K | +73.7% | $328.59 | -2.2% |
| 222 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,675.0 | $2.6M | 0.07% | +11K | +38.5% | $66.42 | +11.0% |
| 223 | EEM | ISHARES TR | — | 44,302.0 | $2.5M | 0.07% | +37K | +523.3% | $56.79 | +16.3% |
| 224 | WEC | WEC ENERGY GROUP INC | Utilities | 21,723.0 | $2.5M | 0.07% | +15K | +216.4% | $115.70 | -4.4% |
| 225 | VMC | VULCAN MATLS CO | Basic Materials | 9,181.0 | $2.5M | 0.07% | -1K | -12.0% | $272.32 | -3.3% |
| 226 | SBUX | STARBUCKS CORP | Consumer Cyclical | 27,762.0 | $2.5M | 0.07% | +8K | +39.2% | $89.59 | +18.9% |
| 227 | BX | BLACKSTONE INC | Financial Services | 21,601.0 | $2.5M | 0.07% | +403.0 | +1.9% | $115.00 | +3.1% |
| 228 | PAYX | PAYCHEX INC | Industrials | 26,867.0 | $2.5M | 0.07% | +23K | +553.9% | $92.12 | +2.3% |
| 229 | LRCX | LAM RESEARCH CORP | Technology | 11,515.0 | $2.5M | 0.07% | +5K | +83.4% | $213.65 | +41.5% |
| 230 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,931.0 | $2.5M | 0.07% | +4K | +176.9% | $353.86 | -7.1% |
| 231 | VONG | VANGUARD SCOTTSDALE FDS | — | 22,277.0 | $2.4M | 0.07% | -135K | -85.8% | $109.69 | +17.0% |
| 232 | TLH | ISHARES TR | — | 24,175.0 | $2.4M | 0.07% | -28K | -53.4% | $100.72 | -2.4% |
| 233 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 40,528.0 | $2.4M | 0.07% | -13K | -24.4% | $59.78 | +0.2% |
| 234 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 51,351.0 | $2.4M | 0.07% | -1K | -2.4% | $47.03 | +1.4% |
| 235 | TLT | ISHARES TR | — | 27,585.0 | $2.4M | 0.07% | -30K | -52.2% | $86.69 | -2.9% |
| 236 | VHT | VANGUARD WORLD FD | — | 8,776.0 | $2.4M | 0.07% | +2K | +34.2% | $272.31 | +1.6% |
| 237 | TFX | TELEFLEX INCORPORATED | Healthcare | 19,836.0 | $2.4M | 0.07% | — | — | $119.61 | +13.0% |
| 238 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,694.0 | $2.3M | 0.07% | -9K | -25.7% | $93.98 | -4.1% |
| 239 | SPYM | SPDR SERIES TRUST | — | 30,216.0 | $2.3M | 0.07% | +25K | +536.8% | $76.54 | +14.2% |
| 240 | LOW | LOWES COS INC | Consumer Cyclical | 9,759.0 | $2.3M | 0.07% | +261.0 | +2.8% | $236.27 | -8.0% |
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%