Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,268.0 | $2.0M | 0.06% | -1K | -25.5% | $604.39 | -13.5% |
| 282 | CSHI | NEOS Enhanced Income CA Alt ETF | — | 39,581.0 | $2.0M | 0.06% | -63K | -61.2% | $49.78 | +0.0% |
| 283 | INTC | INTEL CORP | Technology | 43,669.0 | $1.9M | 0.05% | +16K | +57.0% | $44.13 | +168.5% |
| 284 | BLK | BLACKROCK INC | Financial Services | 1,981.0 | $1.9M | 0.05% | +401.0 | +25.4% | $962.87 | +10.5% |
| 285 | SCHX | SCHWAB STRATEGIC TR | — | 73,853.0 | $1.9M | 0.05% | +43K | +143.0% | $25.64 | +13.9% |
| 286 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,901.0 | $1.9M | 0.05% | +6K | +126.6% | $173.45 | -4.8% |
| 287 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,689.0 | $1.9M | 0.05% | — | — | $120.21 | +15.6% |
| 288 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,782.0 | $1.9M | 0.05% | -3K | -40.5% | $491.52 | -8.1% |
| 289 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,761.0 | $1.9M | 0.05% | -594.0 | -3.4% | $110.78 | +12.5% |
| 290 | AVEM | AMERICAN CENTY ETF TR | — | 22,735.0 | $1.8M | 0.05% | -212K | -90.3% | $81.31 | +14.5% |
| 291 | QYLD | GLOBAL X FDS | — | 107,442.0 | $1.8M | 0.05% | +31K | +39.7% | $17.15 | +4.0% |
| 292 | BOTZ | GLOBAL X FDS | — | 55,289.0 | $1.8M | 0.05% | +21K | +63.0% | $33.22 | +19.4% |
| 293 | AMGN | AMGEN INC | Healthcare | 5,229.0 | $1.8M | 0.05% | -481.0 | -8.4% | $351.12 | -3.9% |
| 294 | CRM | SALESFORCE INC | Technology | 9,791.0 | $1.8M | 0.05% | -2K | -18.8% | $186.44 | -5.4% |
| 295 | — | J P MORGAN EXCHANGE TRADED F | — | 35,817.0 | $1.8M | 0.05% | +12K | +51.1% | $50.61 | — |
| 296 | FDS | FACTSET RESH SYS INC | Financial Services | 8,330.0 | $1.8M | 0.05% | +8K | +3537.6% | $216.99 | +3.7% |
| 297 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,913.0 | $1.8M | 0.05% | +17K | +718.5% | $90.36 | +12.7% |
| 298 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,826.0 | $1.8M | 0.05% | +19K | +3578.3% | $90.40 | -5.6% |
| 299 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,893.0 | $1.8M | 0.05% | -910.0 | -18.9% | $458.56 | -4.1% |
| 300 | KLAC | KLA CORP | Technology | 1,204.0 | $1.8M | 0.05% | -460.0 | -27.6% | $1472.14 | +25.1% |
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%