Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | STT | STATE STR CORP | Financial Services | 2,160.0 | $273K | 0.01% | -490.0 | -18.5% | $126.59 | +35.2% |
| 922 | OWL | BLUE OWL CAPITAL INC | Financial Services | 29,905.0 | $273K | 0.01% | +28K | +1699.3% | $9.13 | +3.9% |
| 923 | FNDC | SCHWAB STRATEGIC TR | — | 5,887.0 | $273K | 0.01% | +835.0 | +16.5% | $46.36 | +7.2% |
| 924 | LH | LABCORP HOLDINGS INC | Healthcare | 1,021.0 | $272K | 0.01% | -533.0 | -34.3% | $266.81 | -2.7% |
| 925 | VPU | VANGUARD WORLD FD | — | 1,370.0 | $271K | 0.01% | -102.0 | -6.9% | $198.17 | -2.8% |
| 926 | AMT | AMERICAN TOWER CORP | Real Estate | 1,566.0 | $271K | 0.01% | -1K | -40.9% | $172.98 | +4.7% |
| 927 | VFC | V F CORP | Consumer Cyclical | 15,886.0 | $270K | 0.01% | +2K | +12.6% | $16.99 | +4.2% |
| 928 | JD | JD.COM INC | Consumer Cyclical | 9,120.0 | $270K | 0.01% | +3K | +59.9% | $29.57 | -5.6% |
| 929 | SPAB | SPDR SERIES TRUST | — | 10,519.0 | $270K | 0.01% | — | — | $25.62 | -0.8% |
| 930 | DBX | DROPBOX INC | Technology | 11,580.0 | $269K | 0.01% | +7K | +165.7% | $23.23 | +13.7% |
| 931 | AVT | AVNET INC | Technology | 4,157.0 | $269K | 0.01% | +3K | +342.2% | $64.72 | +38.8% |
| 932 | NI | NISOURCE INC | Utilities | 5,753.0 | $269K | 0.01% | -7K | -56.3% | $46.73 | +0.1% |
| 933 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 14,162.0 | $268K | 0.01% | — | — | $18.94 | -0.2% |
| 934 | ICOW | PACER FDS TR | — | 6,319.0 | $268K | 0.01% | NEW | — | $42.44 | +1.8% |
| 935 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,498.0 | $268K | 0.01% | -28.0 | -1.8% | $178.97 | -21.1% |
| 936 | CRUS | CIRRUS LOGIC INC | Technology | 1,852.0 | $268K | 0.01% | +803.0 | +76.5% | $144.62 | +10.8% |
| 937 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,609.0 | $267K | 0.01% | -79.0 | -4.7% | $166.13 | +11.5% |
| 938 | — | EXPAND ENERGY CORPORATION | — | 2,420.0 | $266K | 0.01% | +780.0 | +47.6% | $109.78 | — |
| 939 | SPTL | SPDR SERIES TRUST | — | 10,096.0 | $266K | 0.01% | +6K | +157.4% | $26.30 | -0.5% |
| 940 | ARW | ARROW ELECTRS INC | Technology | 1,714.0 | $265K | 0.01% | -80.0 | -4.5% | $154.76 | +46.0% |
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%