Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SHYG | ISHARES TR | — | 55,063.0 | $2.3M | 0.01% | +52K | +1748.4% | $42.41 | -0.2% |
| 702 | CHE | CHEMED CORP NEW | Healthcare | 4,981.0 | $2.3M | 0.01% | +5K | +1538.5% | $465.76 | +17.8% |
| 703 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,662.0 | $2.3M | 0.01% | +3K | +227.6% | $496.66 | +10.2% |
| 704 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,587.0 | $2.3M | 0.01% | +18K | +1150.8% | $118.21 | -8.6% |
| 705 | PII | POLARIS INC | Consumer Cyclical | 33,779.0 | $2.3M | 0.01% | +34K | +10000.0% | $68.44 | -6.9% |
| 706 | ENS | ENERSYS | Industrials | 9,864.0 | $2.3M | 0.01% | +10K | +8120.0% | $233.82 | -17.5% |
| 707 | EVRG | EVERGY INC | Utilities | 26,682.0 | $2.3M | 0.01% | +21K | +381.5% | $86.43 | -4.9% |
| 708 | AIQ | GLOBAL X FDS | — | 35,055.0 | $2.3M | 0.01% | +13K | +58.2% | $65.61 | -3.9% |
| 709 | FUTY | FIDELITY COVINGTON TRUST | — | 39,313.0 | $2.3M | 0.01% | +12K | +45.2% | $58.42 | -3.9% |
| 710 | BLOK | AMPLIFY ETF TR | — | 36,627.0 | $2.3M | 0.01% | +25K | +202.9% | $62.63 | +1.3% |
| 711 | SPYI | NEOS ETF TRUST | — | 43,149.0 | $2.3M | 0.01% | +40K | +1418.8% | $53.09 | +0.8% |
| 712 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,978.0 | $2.3M | 0.01% | +9K | +627.3% | $229.57 | +15.4% |
| 713 | MSCI | MSCI INC | Financial Services | 4,085.0 | $2.3M | 0.01% | +3K | +172.5% | $560.01 | +0.8% |
| 714 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 29,941.0 | $2.3M | 0.01% | +1K | +4.6% | $76.40 | +4.8% |
| 715 | NNN | NNN REIT INC | Real Estate | 49,127.0 | $2.3M | 0.01% | +41K | +535.7% | $46.53 | -1.9% |
| 716 | — | MESOBLAST LTD | — | 168,022.0 | $2.3M | 0.01% | +144K | +587.9% | $13.53 | — |
| 717 | VTR | VENTAS INC | Real Estate | 25,503.0 | $2.3M | 0.01% | +22K | +599.9% | $88.80 | +5.3% |
| 718 | AVY | AVERY DENNISON CORP | Industrials | 13,927.0 | $2.3M | 0.01% | +4K | +40.5% | $162.35 | +12.3% |
| 719 | TIP | ISHARES TR | — | 20,605.0 | $2.3M | 0.01% | +2K | +12.1% | $109.43 | -1.8% |
| 720 | IYH | ISHARES TR | — | 33,629.0 | $2.3M | 0.01% | +27K | +373.6% | $67.01 | +9.5% |
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%