Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | D | DOMINION ENERGY INC | Utilities | 6,759.0 | $418K | 0.01% | -15K | -68.9% | $61.84 | +10.0% |
| 722 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 14,073.0 | $416K | 0.01% | +14K | +3875.4% | $29.57 | +19.9% |
| 723 | DHI | D R HORTON INC | Consumer Cyclical | 3,001.0 | $416K | 0.01% | -272.0 | -8.3% | $138.54 | +10.1% |
| 724 | NTRA | NATERA INC | Healthcare | 2,071.0 | $414K | 0.01% | +2K | +788.8% | $199.99 | +13.2% |
| 725 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,575.0 | $413K | 0.01% | -5K | -39.5% | $54.55 | +12.2% |
| 726 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,628.0 | $413K | 0.01% | +1K | +26.9% | $73.34 | — |
| 727 | — | AIM ETF PRODUCTS TRUST | — | 14,512.0 | $412K | 0.01% | — | — | $28.39 | — |
| 728 | IT | GARTNER INC | Technology | 2,599.0 | $412K | 0.01% | +2K | +348.9% | $158.34 | -15.6% |
| 729 | VAL | VALARIS LTD | Energy | 4,195.0 | $411K | 0.01% | +2K | +66.7% | $98.03 | -15.3% |
| 730 | CAM | AB ACTIVE ETFS INC | — | 16,470.0 | $411K | 0.01% | — | — | $24.97 | +164.4% |
| 731 | — | AIM ETF PRODUCTS TRUST | — | 14,161.0 | $410K | 0.01% | -140.0 | -1.0% | $28.98 | — |
| 732 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,825.0 | $410K | 0.01% | NEW | — | $41.69 | +5.6% |
| 733 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 217.0 | $409K | 0.01% | -1K | -87.2% | $1886.29 | +10.8% |
| 734 | INGR | INGREDION INC | Consumer Defensive | 3,632.0 | $409K | 0.01% | +2K | +184.2% | $112.66 | -12.3% |
| 735 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,952.0 | $408K | 0.01% | +734.0 | +60.3% | $209.08 | +11.4% |
| 736 | IRM | IRON MTN INC DEL | Real Estate | 3,985.0 | $408K | 0.01% | -639.0 | -13.8% | $102.27 | +22.7% |
| 737 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,059.0 | $403K | 0.01% | +3K | +252.0% | $99.26 | -1.4% |
| 738 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 681.0 | $402K | 0.01% | +104.0 | +18.0% | $590.91 | -6.7% |
| 739 | POST | POST HLDGS INC | Consumer Defensive | 4,063.0 | $402K | 0.01% | -712.0 | -14.9% | $98.86 | -10.0% |
| 740 | WWD | WOODWARD INC | Industrials | 1,112.0 | $398K | 0.01% | +751.0 | +208.0% | $357.92 | +21.5% |
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%