Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLW | CORNING INC | Technology | 67,792.0 | $17.3M | 0.12% | +60K | +761.7% | $255.43 | -43.0% |
| 182 | FDX | FEDEX CORP | Industrials | 55,048.0 | $17.2M | 0.11% | +44K | +407.1% | $313.13 | +6.7% |
| 183 | GPC | GENUINE PARTS CO | Consumer Cyclical | 145,488.0 | $17.2M | 0.11% | +143K | +6901.4% | $117.98 | +15.0% |
| 184 | PEP | PEPSICO INC | Consumer Defensive | 126,658.0 | $17.1M | 0.11% | +95K | +299.4% | $135.40 | +6.8% |
| 185 | XBI | SPDR SERIES TRUST | — | 108,071.0 | $17.1M | 0.11% | +103K | +1844.8% | $158.25 | +3.7% |
| 186 | CVE | CENOVUS ENERGY INC | Energy | 684,591.0 | $17.0M | 0.11% | +678K | +10000.0% | $24.81 | +29.7% |
| 187 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 32,444.0 | $16.9M | 0.11% | +30K | +1459.8% | $522.38 | +2.2% |
| 188 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 507,558.0 | $16.9M | 0.11% | +307K | +153.5% | $33.29 | +34.1% |
| 189 | BJAN | INNOVATOR ETFS TRUST | — | 284,327.0 | $16.7M | 0.11% | +273K | +2464.3% | $58.87 | +2.1% |
| 190 | BNDX | VANGUARD CHARLOTTE FDS | — | 344,914.0 | $16.7M | 0.11% | +200K | +138.7% | $48.43 | -1.5% |
| 191 | SPLV | INVESCO EXCH TRADED FD TR II | — | 220,966.0 | $16.6M | 0.11% | +207K | +1520.1% | $74.90 | +1.5% |
| 192 | TXN | TEXAS INSTRS INC | Technology | 54,124.0 | $16.1M | 0.11% | +44K | +425.6% | $298.07 | -13.1% |
| 193 | KLAC | KLA CORP | Technology | 53,322.0 | $16.1M | 0.11% | +52K | +4328.7% | $301.71 | -39.8% |
| 194 | SPEM | SPDR INDEX SHS FDS | — | 310,211.0 | $16.1M | 0.11% | +119K | +62.3% | $51.78 | +0.4% |
| 195 | FPE | FIRST TR EXCH TRADED FD III | — | 894,648.0 | $16.0M | 0.11% | +26K | +3.0% | $17.88 | -1.2% |
| 196 | XLE | SELECT SECTOR SPDR TR | — | 300,296.0 | $15.9M | 0.11% | +266K | +774.4% | $53.11 | +18.8% |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 177,718.0 | $15.6M | 0.10% | +136K | +321.2% | $87.77 | -4.2% |
| 198 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 160,822.0 | $15.4M | 0.10% | +156K | +3130.0% | $95.98 | +23.4% |
| 199 | ASML | ASML HLDG NV | Technology | 7,686.0 | $15.3M | 0.10% | +6K | +361.3% | $1989.72 | -12.5% |
| 200 | NEM | NEWMONT CORP | Basic Materials | 162,981.0 | $15.2M | 0.10% | +157K | +2685.1% | $93.40 | +41.2% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%