Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LIN | LINDE PLC | Basic Materials | 12,663.0 | $6.6M | 0.04% | +10K | +315.9% | $518.94 | -6.4% |
| 382 | OEF | ISHARES TR | — | 17,527.0 | $6.4M | 0.04% | +14K | +410.8% | $365.86 | +3.3% |
| 383 | VCSH | VANGUARD SCOTTSDALE FDS | — | 80,868.0 | $6.4M | 0.04% | +72K | +782.3% | $79.03 | -0.4% |
| 384 | BALT | INNOVATOR ETFS TRUST | — | 185,015.0 | $6.3M | 0.04% | +177K | +2250.6% | $34.27 | +1.2% |
| 385 | HAL | HALLIBURTON CO | Energy | 184,912.0 | $6.3M | 0.04% | +179K | +2807.0% | $33.95 | +0.9% |
| 386 | BIZD | VANECK ETF TRUST | — | 491,164.0 | $6.2M | 0.04% | +487K | +10000.0% | $12.66 | +5.5% |
| 387 | FBND | FIDELITY MERRIMACK STR TR | — | 136,176.0 | $6.2M | 0.04% | +133K | +4075.9% | $45.49 | -0.8% |
| 388 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15,370.0 | $6.2M | 0.04% | +14K | +756.7% | $401.41 | -9.3% |
| 389 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,082.0 | $6.2M | 0.04% | +10K | +568.2% | $509.29 | +6.8% |
| 390 | TEL | TE CONNECTIVITY PLC | Technology | 30,300.0 | $6.1M | 0.04% | +29K | +2136.2% | $201.61 | -0.5% |
| 391 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,159.0 | $6.1M | 0.04% | +8K | +221.5% | $501.34 | +24.8% |
| 392 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 101,801.0 | $6.1M | 0.04% | +61K | +151.2% | $59.73 | +0.3% |
| 393 | SLV | ISHARES SILVER TR | Financial Services | 113,663.0 | $6.1M | 0.04% | +103K | +1009.7% | $53.47 | +16.4% |
| 394 | VMC | VULCAN MATLS CO | Basic Materials | 20,534.0 | $6.1M | 0.04% | +11K | +123.7% | $295.01 | -6.6% |
| 395 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 482,581.0 | $6.0M | 0.04% | +253K | +109.8% | $12.52 | -3.7% |
| 396 | AZN | ASTRAZENECA PLC | Healthcare | 31,841.0 | $6.0M | 0.04% | +25K | +373.7% | $189.60 | -10.6% |
| 397 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 65,662.0 | $6.0M | 0.04% | +39K | +148.6% | $91.68 | -0.1% |
| 398 | TTC | TORO CO | Industrials | 61,718.0 | $6.0M | 0.04% | +58K | +1564.0% | $97.42 | +2.1% |
| 399 | FDVV | FIDELITY COVINGTON TRUST | — | 99,465.0 | $6.0M | 0.04% | +90K | +938.9% | $60.29 | +4.8% |
| 400 | LAMR | LAMAR ADVERTISING CO | Real Estate | 38,436.0 | $6.0M | 0.04% | +37K | +3519.2% | $155.98 | -2.1% |
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%