Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NRG | NRG ENERGY INC | Utilities | 35,072.0 | $5.1M | 0.03% | +21K | +148.2% | $146.06 | -20.8% |
| 442 | NTRA | NATERA INC | Healthcare | 18,839.0 | $5.1M | 0.03% | +17K | +809.7% | $271.45 | +24.9% |
| 443 | DG | DOLLAR GEN CORP | Consumer Defensive | 44,371.0 | $5.1M | 0.03% | +37K | +543.6% | $115.11 | +5.9% |
| 444 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,760.0 | $5.1M | 0.03% | +18K | +374.5% | $223.95 | +25.7% |
| 445 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 88,026.0 | $5.1M | 0.03% | +52K | +143.3% | $57.84 | +9.1% |
| 446 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 112,654.0 | $5.1M | 0.03% | +81K | +254.8% | $45.11 | +19.5% |
| 447 | NVS | NOVARTIS AG | Healthcare | 32,315.0 | $5.1M | 0.03% | +27K | +543.6% | $156.72 | +0.9% |
| 448 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 30,312.0 | $5.1M | 0.03% | +19K | +178.1% | $166.67 | +16.7% |
| 449 | TXT | TEXTRON INC | Industrials | 54,825.0 | $5.0M | 0.03% | +51K | +1311.2% | $91.73 | -10.0% |
| 450 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,326.0 | $5.0M | 0.03% | +12K | +488.1% | $350.07 | -7.2% |
| 451 | BIIB | BIOGEN INC | Healthcare | 23,147.0 | $5.0M | 0.03% | +23K | +4394.6% | $216.06 | +2.0% |
| 452 | AMKR | AMKOR TECHNOLOGY INC | Technology | 57,987.0 | $5.0M | 0.03% | +56K | +3331.2% | $86.23 | -44.5% |
| 453 | CLOX | SERIES PORTFOLIOS TR | — | 194,788.0 | $5.0M | 0.03% | +88K | +83.1% | $25.61 | -0.3% |
| 454 | ED | CONSOLIDATED EDISON INC | Utilities | 45,071.0 | $5.0M | 0.03% | +41K | +1035.3% | $110.63 | -2.5% |
| 455 | SNOW | SNOWFLAKE INC | Technology | 19,546.0 | $5.0M | 0.03% | +15K | +314.3% | $254.49 | +23.8% |
| 456 | BALL | BALL CORP | Consumer Cyclical | 79,644.0 | $5.0M | 0.03% | +41K | +105.7% | $62.40 | +3.3% |
| 457 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 465,613.0 | $4.9M | 0.03% | +275K | +144.6% | $10.53 | +7.8% |
| 458 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 109,439.0 | $4.9M | 0.03% | +103K | +1549.9% | $44.75 | +0.1% |
| 459 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 980,930.0 | $4.9M | 0.03% | +967K | +7113.2% | $4.99 | +2.9% |
| 460 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 18,378.0 | $4.9M | 0.03% | +16K | +613.1% | $265.52 | +8.9% |
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%