Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COP | CONOCOPHILLIPS | Energy | 120,627.0 | $12.5M | 0.08% | +104K | +605.0% | $103.96 | +28.3% |
| 242 | TRGP | TARGA RES CORP | Energy | 46,715.0 | $12.5M | 0.08% | +46K | +4135.3% | $268.14 | +9.7% |
| 243 | EOG | EOG RES INC | Energy | 96,518.0 | $12.5M | 0.08% | +69K | +253.6% | $129.73 | +15.8% |
| 244 | VGSH | VANGUARD SCOTTSDALE FDS | — | 213,937.0 | $12.5M | 0.08% | +163K | +321.5% | $58.20 | -0.1% |
| 245 | PH | PARKER-HANNIFIN CORP | Industrials | 12,712.0 | $12.4M | 0.08% | +8K | +154.8% | $978.13 | +3.7% |
| 246 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 693,356.0 | $12.4M | 0.08% | +673K | +3290.5% | $17.89 | +1.9% |
| 247 | CSX | CSX CORP | Industrials | 254,924.0 | $12.1M | 0.08% | +146K | +133.4% | $47.53 | +8.2% |
| 248 | TGT | TARGET CORP | Consumer Defensive | 91,654.0 | $12.0M | 0.08% | +80K | +702.1% | $130.61 | +30.1% |
| 249 | CFG | CITIZENS FINL GROUP INC | Financial Services | 170,540.0 | $11.9M | 0.08% | +155K | +994.8% | $70.07 | +0.2% |
| 250 | BX | BLACKSTONE INC | Financial Services | 101,061.0 | $11.9M | 0.08% | +79K | +367.9% | $117.67 | +22.1% |
| 251 | — | NUSHARES ETF TR | — | 473,007.0 | $11.9M | 0.08% | +112K | +31.0% | $25.08 | — |
| 252 | WPC | WP CAREY INC | Real Estate | 165,609.0 | $11.8M | 0.08% | +156K | +1692.5% | $71.50 | +0.1% |
| 253 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 180,768.0 | $11.7M | 0.08% | +177K | +4840.4% | $64.50 | -2.3% |
| 254 | IVW | ISHARES TR | — | 83,956.0 | $11.5M | 0.08% | +44K | +110.5% | $137.53 | +0.3% |
| 255 | EFA | ISHARES TR | — | 110,196.0 | $11.4M | 0.08% | +62K | +127.1% | $103.88 | +4.0% |
| 256 | WFC | WELLS FARGO & CO | Financial Services | 138,486.0 | $11.4M | 0.08% | +112K | +424.7% | $82.64 | +2.5% |
| 257 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 581,366.0 | $11.4M | 0.07% | +25K | +4.5% | $19.57 | +0.4% |
| 258 | MPC | MARATHON PETE CORP | Energy | 43,887.0 | $11.2M | 0.07% | +38K | +633.5% | $255.67 | +41.8% |
| 259 | GBDC | GOLUB CAP BDC INC | Financial Services | 864,877.0 | $11.1M | 0.07% | +434K | +100.5% | $12.88 | +2.8% |
| 260 | EFV | ISHARES TR | — | 142,918.0 | $10.9M | 0.07% | +78K | +119.0% | $76.55 | +7.4% |
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%