Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VXF | VANGUARD INDEX FDS | — | 44,214.0 | $10.9M | 0.07% | +19K | +73.4% | $246.21 | -1.1% |
| 262 | XSOE | WISDOMTREE TR | — | 220,764.0 | $10.9M | 0.07% | +14K | +6.9% | $49.18 | -4.9% |
| 263 | CMCSA | COMCAST CORP NEW | Communication Services | 441,469.0 | $10.8M | 0.07% | +348K | +373.1% | $24.55 | +10.1% |
| 264 | PANW | PALO ALTO NETWORKS INC | Technology | 31,780.0 | $10.8M | 0.07% | +22K | +216.4% | $341.01 | +2.9% |
| 265 | IVE | ISHARES TR | — | 47,295.0 | $10.7M | 0.07% | +18K | +62.5% | $227.06 | +4.7% |
| 266 | PSX | PHILLIPS 66 | Energy | 63,441.0 | $10.7M | 0.07% | +59K | +1238.7% | $169.05 | +43.1% |
| 267 | XLV | SELECT SECTOR SPDR TR | — | 66,614.0 | $10.6M | 0.07% | +64K | +2110.2% | $158.66 | +10.1% |
| 268 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 60,382.0 | $10.5M | 0.07% | +60K | +9545.7% | $174.26 | +22.9% |
| 269 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 114,198.0 | $10.5M | 0.07% | +90K | +367.6% | $92.09 | -1.5% |
| 270 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 248,056.0 | $10.5M | 0.07% | +246K | +10000.0% | $42.33 | -4.6% |
| 271 | MTUM | ISHARES TR | — | 30,536.0 | $10.5M | 0.07% | +19K | +174.4% | $342.83 | -12.3% |
| 272 | DVN | DEVON ENERGY CORP NEW | Energy | 252,345.0 | $10.4M | 0.07% | +245K | +3241.9% | $41.32 | +16.7% |
| 273 | VLO | VALERO ENERGY CORP | Energy | 39,690.0 | $10.3M | 0.07% | +37K | +1522.0% | $260.44 | +32.9% |
| 274 | WELL | WELLTOWER INC | Real Estate | 45,461.0 | $10.3M | 0.07% | +43K | +1951.5% | $226.97 | +5.7% |
| 275 | BALI | BLACKROCK ETF TRUST | — | 303,602.0 | $10.3M | 0.07% | +298K | +5827.4% | $33.83 | +2.5% |
| 276 | WMB | WILLIAMS COS INC | Energy | 136,566.0 | $10.2M | 0.07% | +122K | +820.7% | $74.34 | -4.5% |
| 277 | ADI | ANALOG DEVICES INC | Technology | 25,103.0 | $10.0M | 0.07% | +18K | +256.0% | $397.19 | -6.6% |
| 278 | CI | THE CIGNA GROUP | Healthcare | 36,105.0 | $10.0M | 0.07% | +28K | +353.2% | $275.68 | +1.7% |
| 279 | SCHA | SCHWAB STRATEGIC TR | — | 275,290.0 | $9.9M | 0.07% | +21K | +8.4% | $36.13 | -4.6% |
| 280 | ILMN | ILLUMINA INC | Healthcare | 56,486.0 | $9.9M | 0.07% | +53K | +1527.8% | $175.83 | +27.0% |
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
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%