Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DOX | AMDOCS LTD | Technology | 18,695.0 | $1.2M | 0.03% | +18K | +9064.2% | $65.25 | -4.4% |
| 382 | FMHI | FIRST TR EXCH TRADED FD III | — | 25,587.0 | $1.2M | 0.03% | -2K | -6.9% | $47.54 | +0.2% |
| 383 | COWZ | PACER FDS TR | — | 19,428.0 | $1.2M | 0.03% | +11K | +129.6% | $62.56 | +1.3% |
| 384 | EIX | EDISON INTL | Utilities | 16,476.0 | $1.2M | 0.03% | +7K | +76.9% | $73.18 | -3.9% |
| 385 | INTU | INTUIT | Technology | 2,787.0 | $1.2M | 0.03% | -580.0 | -17.2% | $432.33 | -29.0% |
| 386 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 16,609.0 | $1.2M | 0.03% | +6K | +54.2% | $71.61 | +1.9% |
| 387 | DAL | DELTA AIR LINES INC | Industrials | 17,856.0 | $1.2M | 0.03% | -20K | -52.6% | $66.48 | +13.8% |
| 388 | GILD | GILEAD SCIENCES INC | Healthcare | 8,499.0 | $1.2M | 0.03% | -21K | -71.0% | $139.36 | -6.4% |
| 389 | ACWI | ISHARES TR | — | 8,555.0 | $1.2M | 0.03% | +5K | +160.5% | $138.38 | +12.5% |
| 390 | TCAF | T ROWE PRICE ETF INC | — | 32,881.0 | $1.2M | 0.03% | -182.0 | -0.6% | $35.59 | +13.4% |
| 391 | ANET | ARISTA NETWORKS INC | Technology | 9,436.0 | $1.2M | 0.03% | +3K | +50.1% | $123.45 | +20.4% |
| 392 | HON | HONEYWELL INTL INC | Industrials | 5,154.0 | $1.2M | 0.03% | -912.0 | -15.0% | $226.02 | -1.0% |
| 393 | FSK | FS KKR CAP CORP | Financial Services | 114,384.0 | $1.2M | 0.03% | +113K | +9693.1% | $10.18 | +7.4% |
| 394 | UNP | UNION PAC CORP | Industrials | 4,754.0 | $1.2M | 0.03% | -2K | -32.9% | $242.62 | +9.6% |
| 395 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,051.0 | $1.1M | 0.03% | -345.0 | -24.7% | $1093.09 | +42.8% |
| 396 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22,470.0 | $1.1M | 0.03% | +19K | +523.3% | $50.44 | -6.9% |
| 397 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,802.0 | $1.1M | 0.03% | -153.0 | -0.5% | $37.84 | +4.3% |
| 398 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,733.0 | $1.1M | 0.03% | +6K | +352.8% | $145.80 | +8.9% |
| 399 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,057.0 | $1.1M | 0.03% | -2K | -37.6% | $277.87 | +29.0% |
| 400 | GSK | GSK PLC | Healthcare | 20,518.0 | $1.1M | 0.03% | -6K | -21.2% | $54.93 | -6.2% |
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%