Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,592.0 | $1.8M | 0.05% | -7K | -34.3% | $130.30 | -4.3% |
| 302 | VOYA | VOYA FINANCIAL INC | Financial Services | 25,889.0 | $1.8M | 0.05% | +25K | +6404.8% | $68.32 | +20.6% |
| 303 | ESS | ESSEX PPTY TR INC | Real Estate | 7,299.0 | $1.8M | 0.05% | +6K | +560.5% | $242.00 | +13.1% |
| 304 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,327.0 | $1.8M | 0.05% | +8K | +52.4% | $75.10 | +10.0% |
| 305 | KR | KROGER CO | Consumer Defensive | 24,099.0 | $1.7M | 0.05% | -4K | -14.1% | $72.36 | -7.3% |
| 306 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 45,161.0 | $1.7M | 0.05% | +38K | +504.8% | $38.45 | -6.0% |
| 307 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,151.0 | $1.7M | 0.05% | +11K | +397.4% | $122.12 | +6.5% |
| 308 | PSQA | PALMER SQUARE FUNDS TR | — | 84,378.0 | $1.7M | 0.05% | NEW | — | $20.44 | +1.1% |
| 309 | AVY | AVERY DENNISON CORP | Industrials | 9,913.0 | $1.7M | 0.05% | +9K | +640.3% | $172.67 | -8.0% |
| 310 | GM | GENERAL MTRS CO | Consumer Cyclical | 22,851.0 | $1.7M | 0.05% | +4K | +20.7% | $74.63 | +3.5% |
| 311 | IFRA | ISHARES TR | — | 29,734.0 | $1.7M | 0.05% | +28K | +1832.0% | $57.20 | +5.8% |
| 312 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,687.0 | $1.7M | 0.05% | +24K | +630.1% | $61.35 | -14.7% |
| 313 | VONV | VANGUARD SCOTTSDALE FDS | — | 18,019.0 | $1.7M | 0.05% | +4K | +27.2% | $93.74 | +9.8% |
| 314 | LSTR | LANDSTAR SYS INC | Industrials | 10,407.0 | $1.7M | 0.05% | +8K | +429.9% | $160.31 | +19.2% |
| 315 | DE | DEERE & CO | Industrials | 2,950.0 | $1.7M | 0.05% | -976.0 | -24.9% | $563.20 | -5.7% |
| 316 | FSTA | FIDELITY COVINGTON TRUST | — | 31,635.0 | $1.7M | 0.05% | +515.0 | +1.6% | $52.33 | +2.2% |
| 317 | REXR | REXFORD INDL RLTY INC | Real Estate | 50,135.0 | $1.6M | 0.05% | +39K | +367.0% | $32.73 | +10.1% |
| 318 | — | Allspring Core Plus Etf | — | 66,296.0 | $1.6M | 0.05% | NEW | — | $24.68 | — |
| 319 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,398.0 | $1.6M | 0.05% | -2K | -23.7% | $302.64 | +2.3% |
| 320 | MCO | MOODYS CORP | Financial Services | 3,726.0 | $1.6M | 0.05% | -135.0 | -3.5% | $436.20 | +2.1% |
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%