Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,548.0 | $334K | 0.01% | NEW | — | $94.19 | +26.6% |
| 782 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,526.0 | $333K | 0.01% | NEW | — | $218.02 | -35.2% |
| 783 | MAS | MASCO CORP | Industrials | 5,659.0 | $329K | 0.01% | NEW | — | $58.19 | +27.8% |
| 784 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,591.0 | $329K | 0.01% | NEW | — | $206.51 | +10.8% |
| 785 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,859.0 | $328K | 0.01% | NEW | — | $67.55 | -13.9% |
| 786 | PAUG | INNOVATOR ETFS TRUST | — | 7,554.0 | $327K | 0.01% | NEW | — | $43.25 | +5.2% |
| 787 | PJUN | INNOVATOR ETFS TRUST | — | 7,790.0 | $326K | 0.01% | NEW | — | $41.88 | +3.3% |
| 788 | — | LIBERTY MEDIA CORP DEL | — | 3,307.0 | $326K | 0.01% | NEW | — | $98.51 | — |
| 789 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,367.0 | $325K | 0.01% | NEW | — | $44.17 | +10.9% |
| 790 | MIDD | MIDDLEBY CORP | Industrials | 2,184.0 | $325K | 0.01% | NEW | — | $148.67 | +15.9% |
| 791 | PJUL | INNOVATOR ETFS TRUST | — | 6,992.0 | $325K | 0.01% | NEW | — | $46.43 | +4.9% |
| 792 | VMI | VALMONT INDS INC | Industrials | 801.0 | $322K | 0.01% | NEW | — | $402.44 | +41.7% |
| 793 | PNOV | INNOVATOR ETFS TRUST | — | 7,684.0 | $321K | 0.01% | NEW | — | $41.78 | +6.0% |
| 794 | SGOL | ETFS GOLD TR | Financial Services | 7,800.0 | $320K | 0.01% | NEW | — | $41.08 | -2.2% |
| 795 | ILCG | ISHARES TR MORNINGSTAR GRWT | — | 3,075.0 | $320K | 0.01% | NEW | — | $104.06 | +12.6% |
| 796 | XLB | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 7,050.0 | $320K | 0.01% | NEW | — | $45.35 | +14.2% |
| 797 | TSN | TYSON FOODS INC | Consumer Defensive | 5,443.0 | $319K | 0.01% | NEW | — | $58.63 | -5.4% |
| 798 | IUSB | ISHARES TR | — | 6,837.0 | $318K | 0.01% | NEW | — | $46.54 | -0.9% |
| 799 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 31,210.0 | $318K | 0.01% | NEW | — | $10.19 | +2.0% |
| 800 | ALK | ALASKA AIR GROUP INC | Industrials | 6,311.0 | $317K | 0.01% | NEW | — | $50.30 | -2.1% |
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%