Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OKE | ONEOK INC NEW | Energy | 156,537.0 | $13.6M | 0.09% | +146K | +1385.6% | $86.94 | +1.9% |
| 242 | GBIL | GOLDMAN SACHS ETF TR | — | 135,763.0 | $13.6M | 0.09% | NEW | — | $100.16 | -0.1% |
| 243 | SNDK | SANDISK CORP | Technology | 5,964.0 | $13.6M | 0.09% | +5K | +1179.8% | $2273.50 | -21.8% |
| 244 | INCY | INCYTE CORP | Healthcare | 118,402.0 | $13.4M | 0.09% | +112K | +1871.1% | $113.36 | +9.3% |
| 245 | AVUV | AMERICAN CENTY ETF TR | — | 107,389.0 | $13.4M | 0.09% | +75K | +230.7% | $124.76 | -3.5% |
| 246 | TBIL | RBB FD INC | — | 266,155.0 | $13.3M | 0.09% | +158K | +145.7% | $49.86 | +0.2% |
| 247 | AXP | AMERICAN EXPRESS CO | Financial Services | 39,065.0 | $13.2M | 0.09% | +34K | +623.7% | $338.26 | -8.7% |
| 248 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 828,427.0 | $13.2M | 0.09% | +827K | +10000.0% | $15.88 | +22.8% |
| 249 | ENB | ENBRIDGE INC | Energy | 242,646.0 | $13.2M | 0.09% | +229K | +1689.7% | $54.21 | -13.8% |
| 250 | APH | AMPHENOL CORP | Technology | 74,600.0 | $13.2M | 0.09% | +64K | +625.9% | $176.32 | -52.3% |
| 251 | ABT | ABBOTT LABORATORIES | Healthcare | 144,198.0 | $13.1M | 0.09% | +103K | +246.7% | $90.74 | +11.6% |
| 252 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 299,996.0 | $12.9M | 0.09% | +62K | +26.3% | $43.14 | -4.2% |
| 253 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,376.0 | $12.9M | 0.09% | +22K | +676.5% | $509.45 | +2.0% |
| 254 | TJX | TJX COS INC NEW | Consumer Cyclical | 84,336.0 | $12.8M | 0.09% | +52K | +158.4% | $151.50 | -14.1% |
| 255 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,206.0 | $12.7M | 0.08% | +11K | +599.8% | $964.98 | -5.0% |
| 256 | CNC | CENTENE CORP DEL | Healthcare | 196,492.0 | $12.6M | 0.08% | +174K | +771.3% | $64.19 | -3.7% |
| 257 | SCHX | SCHWAB STRATEGIC TR | — | 427,521.0 | $12.6M | 0.08% | +354K | +478.9% | $29.43 | +3.2% |
| 258 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 133,774.0 | $12.6M | 0.08% | +25K | +23.4% | $93.92 | +1.4% |
| 259 | COP | CONOCOPHILLIPS | Energy | 120,627.0 | $12.5M | 0.08% | +104K | +605.0% | $103.96 | +22.5% |
| 260 | TRGP | TARGA RES CORP | Energy | 46,715.0 | $12.5M | 0.08% | +46K | +4135.3% | $268.14 | +3.6% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%