Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 432,321.0 | $24.4M | 0.16% | +236K | +120.7% | $56.48 | +2.9% |
| 122 | WDC | WESTERN DIGITAL CORP | Technology | 38,169.0 | $24.4M | 0.16% | +33K | +584.8% | $638.72 | -31.8% |
| 123 | FNDX | SCHWAB STRATEGIC TR | — | 781,859.0 | $24.3M | 0.16% | +759K | +3305.2% | $31.10 | +4.7% |
| 124 | IEFA | ISHARES TR | — | 251,175.0 | $24.3M | 0.16% | +198K | +375.9% | $96.58 | +4.2% |
| 125 | QUAL | ISHARES TR | — | 110,053.0 | $24.1M | 0.16% | +56K | +102.6% | $219.43 | +2.0% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 67,665.0 | $24.0M | 0.16% | +63K | +1512.6% | $354.24 | +8.3% |
| 127 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 473,790.0 | $23.8M | 0.16% | +142K | +42.7% | $50.15 | -0.1% |
| 128 | SCHD | SCHWAB STRATEGIC TR | — | 746,317.0 | $23.7M | 0.16% | +513K | +220.0% | $31.71 | +11.0% |
| 129 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 172,534.0 | $23.6M | 0.16% | +164K | +2035.1% | $136.81 | -10.8% |
| 130 | RSP | INVESCO EXCHANGE TRADED FD T | — | 110,744.0 | $23.6M | 0.16% | +43K | +62.4% | $212.77 | +4.3% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 32,497.0 | $23.5M | 0.16% | +23K | +228.2% | $723.01 | -33.0% |
| 132 | ORCL | ORACLE CORP | Technology | 160,155.0 | $23.5M | 0.16% | +128K | +399.5% | $146.55 | -2.8% |
| 133 | VRT | VERTIV HOLDINGS CO | Industrials | 69,752.0 | $23.4M | 0.15% | +64K | +1018.7% | $334.82 | -23.8% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 63,213.0 | $23.3M | 0.15% | +55K | +673.2% | $368.38 | +15.8% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 85,390.0 | $23.1M | 0.15% | +68K | +385.8% | $270.47 | +5.0% |
| 136 | MGV | VANGUARD WORLD FD | — | 141,114.0 | $23.1M | 0.15% | +11K | +8.5% | $163.45 | +3.0% |
| 137 | KMI | KINDER MORGAN INC DEL | Energy | 712,052.0 | $22.8M | 0.15% | +685K | +2553.3% | $31.97 | -3.0% |
| 138 | MTZ | MASTEC INC | Industrials | 54,314.0 | $22.6M | 0.15% | +36K | +196.3% | $416.05 | -38.6% |
| 139 | IJH | ISHARES TR | — | 289,162.0 | $22.3M | 0.15% | +203K | +234.1% | $77.11 | -1.2% |
| 140 | NFLX | NETFLIX INC. | Communication Services | 311,654.0 | $22.3M | 0.15% | +249K | +395.7% | $71.40 | +12.1% |
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%