Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 10,186.0 | $322K | 0.01% | +10K | +2713.8% | $31.58 | +13.4% |
| 442 | IVZ | INVESCO LTD | Financial Services | 12,626.0 | $320K | 0.01% | +4K | +41.0% | $25.35 | +6.7% |
| 443 | AOM | ISHARES TR | — | 6,741.0 | $319K | 0.01% | +98.0 | +1.5% | $47.37 | +4.3% |
| 444 | EPR | EPR PPTYS | Real Estate | 6,362.0 | $319K | 0.01% | +4K | +198.6% | $50.12 | +17.0% |
| 445 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,024.0 | $318K | 0.01% | +2K | +35.6% | $39.67 | +10.1% |
| 446 | EVR | EVERCORE INC | Financial Services | 1,050.0 | $315K | 0.01% | +868.0 | +476.9% | $300.41 | +15.2% |
| 447 | AA | ALCOA CORP | Basic Materials | 4,760.0 | $314K | 0.01% | +3K | +142.0% | $65.99 | +8.2% |
| 448 | GL | GLOBE LIFE INC | Financial Services | 2,248.0 | $314K | 0.01% | +196.0 | +9.6% | $139.71 | +11.9% |
| 449 | B | BARRICK MNG CORP | Basic Materials | 7,612.0 | $313K | 0.01% | +4K | +95.2% | $41.14 | -1.1% |
| 450 | TWLO | TWILIO INC | Communication Services | 2,383.0 | $312K | 0.01% | +660.0 | +38.3% | $131.04 | +43.4% |
| 451 | FLS | FLOWSERVE CORP | Industrials | 4,246.0 | $312K | 0.01% | +4K | +9774.4% | $73.50 | -5.3% |
| 452 | ALLE | ALLEGION PLC | Industrials | 2,150.0 | $312K | 0.01% | +1K | +222.3% | $145.15 | -10.1% |
| 453 | EWJ | ISHARES INC | — | 3,669.0 | $310K | 0.01% | +3K | +815.0% | $84.44 | +8.5% |
| 454 | WTFC | WINTRUST FINL CORP | Financial Services | 2,185.0 | $308K | 0.01% | +330.0 | +17.8% | $141.14 | +6.2% |
| 455 | RGLD | ROYAL GOLD INC | Basic Materials | 1,208.0 | $307K | 0.01% | +641.0 | +113.0% | $254.44 | -13.4% |
| 456 | AGX | ARGAN INC | Industrials | 558.0 | $306K | 0.01% | +22.0 | +4.1% | $549.11 | +19.5% |
| 457 | FNDA | SCHWAB STRATEGIC TR | — | 9,339.0 | $303K | 0.01% | +5K | +118.7% | $32.43 | +10.1% |
| 458 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,363.0 | $302K | 0.01% | +869.0 | +58.2% | $127.90 | +6.9% |
| 459 | VTR | VENTAS INC | Real Estate | 3,644.0 | $300K | 0.01% | +2K | +76.6% | $82.35 | +7.1% |
| 460 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,775.0 | $300K | 0.01% | +2K | +278.6% | $108.04 | +4.6% |
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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%