Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FOXA | FOX CORP | Communication Services | 4,921.0 | $360K | 0.01% | NEW | — | $73.07 | -28.5% |
| 742 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,181.0 | $359K | 0.01% | NEW | — | $50.02 | -15.2% |
| 743 | NEM | NEWMONT CORP | Basic Materials | 3,597.0 | $359K | 0.01% | NEW | — | $99.86 | +3.9% |
| 744 | SPYD | SPDR SERIES TRUST | — | 8,292.0 | $359K | 0.01% | NEW | — | $43.25 | +9.8% |
| 745 | UBS | UBS GROUP AG | Financial Services | 7,737.0 | $358K | 0.01% | NEW | — | $46.31 | +9.7% |
| 746 | PSX | PHILLIPS 66 | Energy | 2,770.0 | $357K | 0.01% | NEW | — | $129.06 | +28.7% |
| 747 | TEL | TE CONNECTIVITY PLC | Technology | 1,563.0 | $356K | 0.01% | NEW | — | $227.51 | -4.3% |
| 748 | XYLD | GLOBAL X FDS | — | 8,737.0 | $355K | 0.01% | NEW | — | $40.63 | +0.8% |
| 749 | GRMN | GARMIN LTD | Technology | 1,739.0 | $353K | 0.01% | NEW | — | $202.85 | +15.5% |
| 750 | TEXN | ISHARES TR TEXAS EQUITY ETF | — | 13,000.0 | $352K | 0.01% | NEW | — | $27.09 | +19.7% |
| 751 | DY | DYCOM INDS INC | Industrials | 1,042.0 | $352K | 0.01% | NEW | — | $337.90 | +35.1% |
| 752 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,109.0 | $352K | 0.01% | NEW | — | $113.10 | -4.4% |
| 753 | CMDB | COSTAMARE BULKERS HOLDINGS LIMITED COM USD0.0001 | Industrials | 22,771.0 | $351K | 0.01% | NEW | — | $15.41 | +9.7% |
| 754 | VLUE | ISHARES TR | — | 2,563.0 | $350K | 0.01% | NEW | — | $136.72 | +46.2% |
| 755 | PDEC | INNOVATOR ETFS TRUST | — | 8,077.0 | $350K | 0.01% | NEW | — | $43.38 | +5.7% |
| 756 | LITE | LUMENTUM HLDGS INC | Technology | 950.0 | $350K | 0.01% | NEW | — | $368.59 | +130.6% |
| 757 | PSEP | INNOVATOR ETFS TRUST | — | 7,998.0 | $350K | 0.01% | NEW | — | $43.72 | +5.1% |
| 758 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,942.0 | $350K | 0.01% | NEW | — | $88.69 | +15.4% |
| 759 | STAG | STAG INDL INC | Real Estate | 9,507.0 | $349K | 0.01% | NEW | — | $36.76 | +2.8% |
| 760 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 29,664.0 | $349K | 0.01% | NEW | — | $11.78 | -7.7% |
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
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%