Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 402.0 | $84K | 0.00% | NEW | — | $208.75 | -39.5% |
| 1402 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 3,755.0 | $84K | 0.00% | NEW | — | $22.31 | -2.7% |
| 1403 | SPYI | NEOS ETF TRUST NEOS S&P 500 HI | — | 1,576.0 | $83K | 0.00% | NEW | — | $52.51 | +1.0% |
| 1404 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,196.0 | $82K | 0.00% | NEW | — | $37.48 | +8.6% |
| 1405 | FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | Consumer Defensive | 812.0 | $82K | 0.00% | NEW | — | $101.02 | +25.2% |
| 1406 | NTES | NETEASE INC SPONSORED ADS | Technology | 594.0 | $82K | 0.00% | NEW | — | $137.73 | -11.9% |
| 1407 | XTOC | INNOVATOR ETFS TRUST | — | 2,438.0 | $82K | 0.00% | NEW | — | $33.48 | +7.7% |
| 1408 | SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | — | 2,377.0 | $81K | 0.00% | NEW | — | $34.28 | +6.1% |
| 1409 | IMPP | IMPERIAL PETE INC COM NEW | Energy | 22,469.0 | $81K | 0.00% | NEW | — | $3.62 | +35.1% |
| 1410 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,116.0 | $81K | 0.00% | NEW | — | $38.34 | +11.7% |
| 1411 | IFRA | ISHARES TR | — | 1,539.0 | $81K | 0.00% | NEW | — | $52.63 | +17.8% |
| 1412 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 58.0 | $81K | 0.00% | NEW | — | $1394.19 | -17.9% |
| 1413 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 1,702.0 | $80K | 0.00% | NEW | — | $47.06 | -1.1% |
| 1414 | MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | Basic Materials | 1,758.0 | $80K | 0.00% | NEW | — | $45.56 | +39.2% |
| 1415 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,101.0 | $80K | 0.00% | NEW | — | $6.11 | +64.3% |
| 1416 | ACH | OWENS & MINOR INC | Healthcare | 28,586.0 | $80K | 0.00% | NEW | — | $2.80 | +15.4% |
| 1417 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,073.0 | $80K | 0.00% | NEW | — | $38.36 | -4.3% |
| 1418 | BCE | BCE INC | Communication Services | 3,333.0 | $79K | 0.00% | NEW | — | $23.84 | -2.3% |
| 1419 | VICI | VICI PPTYS INC | Real Estate | 2,813.0 | $79K | 0.00% | NEW | — | $28.12 | -6.5% |
| 1420 | IBB | ISHARES TR | — | 468.0 | $79K | 0.00% | NEW | — | $168.87 | +2.8% |
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%