Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SKM | SK TELECOM CO LTD | Communication Services | 5,795.0 | $119K | 0.00% | NEW | — | $20.53 | +76.4% |
| 1262 | — | NATWEST GROUP PLC | — | 6,777.0 | $119K | 0.00% | NEW | — | $17.50 | — |
| 1263 | STE | STERIS PLC | Healthcare | 467.0 | $118K | 0.00% | NEW | — | $253.60 | -20.1% |
| 1264 | HXL | HEXCEL CORP NEW | Industrials | 1,600.0 | $118K | 0.00% | NEW | — | $73.90 | +32.1% |
| 1265 | XJH | ISHARES TR | — | 2,640.0 | $118K | 0.00% | NEW | — | $44.65 | +14.6% |
| 1266 | XTJA | INNOVATOR ETFS TRUST | — | 3,725.0 | $118K | 0.00% | NEW | — | $31.63 | +7.4% |
| 1267 | FIDU | FIDELITY COVINGTON TRUST | — | 1,428.0 | $118K | 0.00% | NEW | — | $82.50 | +18.3% |
| 1268 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,521.0 | $118K | 0.00% | NEW | — | $46.68 | -15.6% |
| 1269 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,403.0 | $118K | 0.00% | NEW | — | $48.94 | +4.3% |
| 1270 | — | THOMSON REUTERS CORP | — | 890.0 | $118K | 0.00% | NEW | — | $132.10 | — |
| 1271 | VYMI | VANGUARD WHITEHALL FDS | — | 1,300.0 | $117K | 0.00% | NEW | — | $90.00 | +10.3% |
| 1272 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,986.0 | $117K | 0.00% | NEW | — | $58.69 | +51.9% |
| 1273 | SPMO | INVESCO EXCH TRADED FD TR II | — | 967.0 | $115K | 0.00% | NEW | — | $119.34 | +34.0% |
| 1274 | ALC | ALCON AG | Healthcare | 1,451.0 | $115K | 0.00% | NEW | — | $79.05 | -18.2% |
| 1275 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,887.0 | $114K | 0.00% | NEW | — | $39.40 | -6.5% |
| 1276 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,742.0 | $113K | 0.00% | NEW | — | $41.32 | +16.1% |
| 1277 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,467.0 | $113K | 0.00% | NEW | — | $45.80 | -5.5% |
| 1278 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 816.0 | $113K | 0.00% | NEW | — | $138.00 | +2.3% |
| 1279 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 5,985.0 | $112K | 0.00% | NEW | — | $18.75 | +54.6% |
| 1280 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 1,559.0 | $112K | 0.00% | NEW | — | $71.92 | -37.3% |
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%