Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FHN | FIRST HORIZON CORPORATION | Financial Services | 50,920.0 | $1.3M | 0.01% | +27K | +115.7% | $25.64 | -5.2% |
| 962 | IYC | ISHARES TR | — | 12,906.0 | $1.3M | 0.01% | +12K | +2033.2% | $101.10 | +0.4% |
| 963 | OMC | OMNICOM GROUP INC | Communication Services | 17,882.0 | $1.3M | 0.01% | +13K | +251.0% | $72.83 | +21.2% |
| 964 | RGLD | ROYAL GOLD INC | Basic Materials | 6,505.0 | $1.3M | 0.01% | +5K | +438.5% | $199.61 | +34.3% |
| 965 | DLB | DOLBY LABORATORIES INC | Technology | 24,652.0 | $1.3M | 0.01% | +8K | +47.0% | $52.58 | +22.6% |
| 966 | MTG | MGIC INVT CORP WIS | Financial Services | 45,897.0 | $1.3M | 0.01% | +40K | +637.2% | $28.20 | +10.7% |
| 967 | SONY | SONY GROUP CORP | Technology | 64,330.0 | $1.3M | 0.01% | +50K | +357.7% | $20.06 | +19.3% |
| 968 | XYL | XYLEM INC | Industrials | 10,853.0 | $1.3M | 0.01% | +10K | +1170.8% | $118.21 | -5.6% |
| 969 | FDRR | FIDELITY COVINGTON TRUST | — | 19,723.0 | $1.3M | 0.01% | +15K | +355.5% | $64.88 | +7.3% |
| 970 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 38,174.0 | $1.3M | 0.01% | +29K | +313.1% | $33.52 | +0.3% |
| 971 | PPL | PPL CORP | Utilities | 35,157.0 | $1.3M | 0.01% | +22K | +170.7% | $36.35 | -5.0% |
| 972 | GCOW | PACER FDS TR | — | 29,497.0 | $1.3M | 0.01% | +25K | +501.4% | $43.30 | +9.1% |
| 973 | WDAY | WORKDAY INC | Technology | 10,430.0 | $1.3M | 0.01% | +7K | +218.0% | $122.43 | +61.4% |
| 974 | ACMR | ACM RESH INC | Technology | 10,058.0 | $1.3M | 0.01% | +10K | +10000.0% | $126.89 | -37.2% |
| 975 | QFLR | INNOVATOR ETFS TRUST | — | 34,961.0 | $1.3M | 0.01% | +1K | +3.5% | $36.48 | -3.6% |
| 976 | SFLR | INNOVATOR ETFS TRUST | — | 32,867.0 | $1.3M | 0.01% | +3K | +8.7% | $38.58 | +1.1% |
| 977 | OMF | ONEMAIN HLDGS INC | Financial Services | 20,754.0 | $1.3M | 0.01% | +19K | +851.1% | $60.97 | +4.9% |
| 978 | AGL | AGILON HEALTH INC | Healthcare | 11,805.0 | $1.3M | 0.01% | +12K | +4208.4% | $107.18 | -10.9% |
| 979 | RY | ROYAL BK CDA | Financial Services | 6,106.0 | $1.3M | 0.01% | +5K | +424.6% | $206.97 | -2.0% |
| 980 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5,904.0 | $1.3M | 0.01% | +5K | +756.9% | $212.65 | +14.9% |
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%