Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WCN | WASTE CONNECTIONS INC | Industrials | 50,321.0 | $8.4M | 0.06% | +34K | +204.8% | $166.69 | +1.4% |
| 322 | SDY | SPDR SERIES TRUST | — | 54,846.0 | $8.3M | 0.06% | +36K | +189.8% | $152.18 | +4.6% |
| 323 | FLXR | TCW ETF TRUST | — | 210,803.0 | $8.3M | 0.06% | +19K | +10.1% | $39.21 | -0.7% |
| 324 | XLI | SELECT SECTOR SPDR TR | — | 44,315.0 | $8.2M | 0.05% | +41K | +1144.5% | $185.23 | -3.4% |
| 325 | BIL | SPDR SERIES TRUST | — | 89,497.0 | $8.2M | 0.05% | +55K | +162.5% | $91.64 | -0.0% |
| 326 | ABNB | AIRBNB INC | Consumer Cyclical | 57,264.0 | $8.2M | 0.05% | +53K | +1104.3% | $143.10 | +32.9% |
| 327 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 218,224.0 | $8.2M | 0.05% | +210K | +2620.0% | $37.51 | +3.7% |
| 328 | MCK | MCKESSON CORP | Healthcare | 10,786.0 | $8.1M | 0.05% | +7K | +212.6% | $755.54 | +15.7% |
| 329 | DIS | DISNEY WALT CO | Communication Services | 84,579.0 | $8.1M | 0.05% | +70K | +474.9% | $96.25 | +14.9% |
| 330 | TER | TERADYNE INC | Technology | 16,690.0 | $8.1M | 0.05% | +15K | +985.2% | $483.84 | -24.6% |
| 331 | CEG | CONSTELLATION ENERGY CORP | Utilities | 32,278.0 | $8.0M | 0.05% | +31K | +2580.9% | $248.37 | +10.1% |
| 332 | DGRO | ISHARES TR | — | 103,972.0 | $7.9M | 0.05% | +61K | +143.6% | $75.79 | +5.5% |
| 333 | UNP | UNION PAC CORP | Industrials | 28,857.0 | $7.8M | 0.05% | +24K | +507.0% | $272.00 | +13.9% |
| 334 | BLK | BLACKROCK INC | Financial Services | 8,032.0 | $7.7M | 0.05% | +6K | +305.4% | $961.55 | +21.9% |
| 335 | HDV | ISHARES TR | — | 281,487.0 | $7.7M | 0.05% | +262K | +1311.3% | $27.41 | +9.2% |
| 336 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,303.0 | $7.7M | 0.05% | +23K | +650.0% | $293.19 | +4.5% |
| 337 | GSIE | GOLDMAN SACHS ETF TR | — | 168,494.0 | $7.7M | 0.05% | +157K | +1400.4% | $45.70 | +5.3% |
| 338 | SBUX | STARBUCKS CORP | Consumer Cyclical | 75,006.0 | $7.7M | 0.05% | +47K | +170.2% | $102.19 | +5.2% |
| 339 | XLY | SELECT SECTOR SPDR TR | — | 65,327.0 | $7.7M | 0.05% | +64K | +3811.8% | $117.28 | +0.9% |
| 340 | COF | CAPITAL ONE FINL CORP | Financial Services | 37,902.0 | $7.6M | 0.05% | +29K | +328.8% | $200.62 | +7.8% |
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
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%