Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,838.0 | $1.0M | 0.01% | +2K | +48.7% | $178.95 | +21.7% |
| 1062 | DEO | DIAGEO PLC | Consumer Defensive | 12,955.0 | $1.0M | 0.01% | +11K | +483.6% | $80.38 | +14.6% |
| 1063 | BNL | BROADSTONE NET LEASE INC | Real Estate | 50,331.0 | $1.0M | 0.01% | +29K | +137.9% | $20.67 | +2.2% |
| 1064 | FE | FIRSTENERGY CORP | Utilities | 21,838.0 | $1.0M | 0.01% | +14K | +193.8% | $47.54 | -2.7% |
| 1065 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,288.0 | $1.0M | 0.01% | +2K | +113.1% | $240.94 | +4.2% |
| 1066 | RBC | RBC BEARINGS INC | Industrials | 1,601.0 | $1.0M | 0.01% | +1K | +450.2% | $644.06 | -21.0% |
| 1067 | XOP | SPDR SERIES TRUST | — | 6,671.0 | $1.0M | 0.01% | +7K | +8344.3% | $154.27 | +20.2% |
| 1068 | PROP | PRAIRIE OPER CO | Financial Services | 1,423,685.0 | $1.0M | 0.01% | +37K | +2.7% | $0.72 | -25.9% |
| 1069 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 107,210.0 | $1.0M | 0.01% | +99K | +1277.8% | $9.58 | +9.0% |
| 1070 | LMUB | ISHARES TR | — | 19,986.0 | $1.0M | 0.01% | +18K | +1215.7% | $51.22 | -3.6% |
| 1071 | EXC | EXELON CORP | Utilities | 21,955.0 | $1.0M | 0.01% | +17K | +303.6% | $46.62 | -5.7% |
| 1072 | PD | PAGERDUTY INC | Technology | 105,937.0 | $1.0M | 0.01% | +106K | +10000.0% | $9.65 | +30.9% |
| 1073 | — | ANNALY CAPITAL MANAGEMENT IN | — | 45,478.0 | $1.0M | 0.01% | +43K | +1980.4% | $22.36 | — |
| 1074 | IGF | ISHARES TR | — | 15,264.0 | $1.0M | 0.01% | +380.0 | +2.5% | $66.60 | -1.5% |
| 1075 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,780.0 | $1.0M | 0.01% | +7K | +208.4% | $94.12 | +5.4% |
| 1076 | W | WAYFAIR INC | Consumer Cyclical | 10,953.0 | $1.0M | 0.01% | +11K | +3421.9% | $92.42 | +13.6% |
| 1077 | IEX | IDEX CORP | Industrials | 4,450.0 | $1.0M | 0.01% | +4K | +10000.0% | $226.95 | +3.1% |
| 1078 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,655.0 | $1.0M | 0.01% | +5K | +428.5% | $178.59 | +0.7% |
| 1079 | AES | AES CORP | Utilities | 68,864.0 | $1.0M | 0.01% | +66K | +2626.2% | $14.66 | +0.6% |
| 1080 | EXI | ISHARES TR | — | 5,029.0 | $1.0M | 0.01% | +5K | +2773.7% | $200.50 | +0.3% |
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%