Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 54,565.0 | $1.5M | 0.04% | +55K | +10000.0% | $27.04 | +3.6% |
| 342 | EMR | EMERSON ELEC CO | Industrials | 11,179.0 | $1.5M | 0.04% | -11K | -49.5% | $131.02 | +3.0% |
| 343 | MPC | MARATHON PETE CORP | Energy | 5,983.0 | $1.5M | 0.04% | -1K | -19.9% | $244.35 | +1.7% |
| 344 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,377.0 | $1.5M | 0.04% | — | — | $59.55 | -1.3% |
| 345 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,680.0 | $1.4M | 0.04% | -4K | -50.1% | $392.74 | +65.1% |
| 346 | GD | GENERAL DYNAMICS CORP | Industrials | 4,196.0 | $1.4M | 0.04% | -583.0 | -12.2% | $343.18 | -1.3% |
| 347 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,920.0 | $1.4M | 0.04% | +2K | +57.6% | $292.40 | +5.0% |
| 348 | — | FIRST TR EXCH TRADED FD III | — | 66,237.0 | $1.4M | 0.04% | +6K | +10.0% | $21.70 | — |
| 349 | XLU | SELECT SECTOR SPDR TR | — | 31,296.0 | $1.4M | 0.04% | +12K | +58.5% | $45.89 | -1.9% |
| 350 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,996.0 | $1.4M | 0.04% | +1K | +32.2% | $287.00 | +8.5% |
| 351 | PAVE | GLOBAL X FDS | — | 28,032.0 | $1.4M | 0.04% | +25K | +811.9% | $50.81 | +7.3% |
| 352 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,335.0 | $1.4M | 0.04% | +9K | +162.2% | $99.05 | +92.5% |
| 353 | DIS | DISNEY WALT CO | Communication Services | 14,712.0 | $1.4M | 0.04% | -23K | -60.9% | $96.38 | +7.5% |
| 354 | CUBE | CUBESMART | Real Estate | 38,563.0 | $1.4M | 0.04% | +37K | +1898.1% | $36.65 | +9.4% |
| 355 | IUSG | ISHARES TR | — | 9,095.0 | $1.4M | 0.04% | -273.0 | -2.9% | $155.10 | +20.3% |
| 356 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 31,162.0 | $1.4M | 0.04% | — | — | $45.05 | -3.1% |
| 357 | TGT | TARGET CORP | Consumer Defensive | 11,426.0 | $1.4M | 0.04% | -2K | -15.1% | $121.03 | +1.1% |
| 358 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,394.0 | $1.4M | 0.04% | +5K | +101.4% | $132.74 | +2.1% |
| 359 | — | FIRST TR EXCHANGE TRADED FD | — | 69,233.0 | $1.4M | 0.04% | +4K | +6.2% | $19.92 | — |
| 360 | CAH | CARDINAL HEALTH INC | Healthcare | 6,624.0 | $1.4M | 0.04% | -6K | -49.5% | $203.90 | -1.6% |
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
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%