Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CI | THE CIGNA GROUP | Healthcare | 36,105.0 | $10.0M | 0.07% | +28K | +353.2% | $275.68 | -1.4% |
| 302 | SCHA | SCHWAB STRATEGIC TR | — | 275,290.0 | $9.9M | 0.07% | +21K | +8.4% | $36.13 | -9.1% |
| 303 | ILMN | ILLUMINA INC | Healthcare | 56,486.0 | $9.9M | 0.07% | +53K | +1527.8% | $175.83 | +54.6% |
| 304 | USMV | ISHARES TR | — | 102,656.0 | $9.9M | 0.07% | +58K | +129.6% | $96.46 | +1.5% |
| 305 | DVY | ISHARES TR | — | 62,910.0 | $9.8M | 0.07% | +32K | +104.7% | $156.30 | -1.7% |
| 306 | GLDM | WORLD GOLD TR | Financial Services | 123,608.0 | $9.8M | 0.07% | +44K | +56.0% | $79.42 | +2.7% |
| 307 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 38,301.0 | $9.8M | 0.07% | +34K | +738.3% | $255.88 | +3.3% |
| 308 | PCG | PG&E CORP | Utilities | 581,298.0 | $9.8M | 0.07% | +527K | +973.1% | $16.82 | -29.0% |
| 309 | TPR | TAPESTRY INC | Consumer Cyclical | 66,342.0 | $9.7M | 0.06% | +63K | +1631.7% | $146.38 | -22.5% |
| 310 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,000.0 | $9.7M | 0.06% | NEW | — | $746.77 | +2.5% |
| 311 | AMLP | ALPS ETF TR | — | 185,243.0 | $9.6M | 0.06% | +178K | +2530.9% | $51.85 | +2.1% |
| 312 | BIV | VANGUARD BD INDEX FDS | — | 125,167.0 | $9.6M | 0.06% | +50K | +67.1% | $76.70 | -4.9% |
| 313 | FSK | FS KKR CAP CORP | Financial Services | 903,927.0 | $9.5M | 0.06% | +790K | +690.3% | $10.50 | +6.3% |
| 314 | HOOD | ROBINHOOD MKTS INC | Financial Services | 94,163.0 | $9.4M | 0.06% | +93K | +8174.4% | $100.28 | +16.1% |
| 315 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 421,993.0 | $9.4M | 0.06% | +419K | +10000.0% | $22.26 | +10.2% |
| 316 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 192,847.0 | $9.4M | 0.06% | +34K | +21.7% | $48.66 | +2.1% |
| 317 | TLT | ISHARES TR | — | 108,221.0 | $9.4M | 0.06% | +81K | +292.3% | $86.42 | -9.0% |
| 318 | XLF | SELECT SECTOR SPDR TR | — | 173,520.0 | $9.3M | 0.06% | +158K | +1000.9% | $53.61 | +1.1% |
| 319 | VTEB | VANGUARD MUN BD FDS | — | 183,053.0 | $9.3M | 0.06% | +31K | +20.2% | $50.58 | -6.7% |
| 320 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 47,775.0 | $9.3M | 0.06% | +48K | +10000.0% | $193.77 | -8.7% |
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%