Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PPG | PPG INDS INC | Basic Materials | 9,910.0 | $1.0M | 0.03% | NEW | — | $102.46 | +5.2% |
| 382 | SAP | SAP SE | Technology | 4,118.0 | $1.0M | 0.03% | NEW | — | $242.89 | -27.6% |
| 383 | XLV | SELECT SECTOR SPDR TR | — | 6,442.0 | $997K | 0.03% | NEW | — | $154.80 | -3.2% |
| 384 | NVS | NOVARTIS AG | Healthcare | 7,213.0 | $994K | 0.03% | NEW | — | $137.87 | +10.3% |
| 385 | BAX | BAXTER INTL INC | Healthcare | 51,693.0 | $988K | 0.03% | NEW | — | $19.11 | +0.4% |
| 386 | SHV | ISHARES TR | — | 8,904.0 | $981K | 0.03% | NEW | — | $110.15 | +0.1% |
| 387 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 16,061.0 | $980K | 0.03% | NEW | — | $61.02 | +7.6% |
| 388 | APP | APPLOVIN CORP | Technology | 1,447.0 | $975K | 0.03% | NEW | — | $673.82 | -28.5% |
| 389 | EA | ELECTRONIC ARTS INC | Communication Services | 4,769.0 | $975K | 0.03% | NEW | — | $204.42 | -1.7% |
| 390 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,594.0 | $971K | 0.03% | NEW | — | $71.42 | +3.7% |
| 391 | FDX | FEDEX CORP | Industrials | 3,360.0 | $971K | 0.03% | NEW | — | $288.85 | +36.5% |
| 392 | WPC | WP CAREY INC | Real Estate | 15,042.0 | $968K | 0.03% | NEW | — | $64.36 | +15.7% |
| 393 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,955.0 | $960K | 0.03% | NEW | — | $32.06 | +23.6% |
| 394 | CSX | CSX CORP | Industrials | 26,476.0 | $960K | 0.03% | NEW | — | $36.25 | +25.6% |
| 395 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,746.0 | $954K | 0.03% | NEW | — | $201.01 | -30.2% |
| 396 | PTLC | PACER FDS TR | — | 17,070.0 | $949K | 0.03% | NEW | — | $55.58 | +4.4% |
| 397 | DUHP | DIMENSIONAL ETF TRUST | — | 24,651.0 | $937K | 0.03% | NEW | — | $38.03 | +7.0% |
| 398 | QFLR | INNOVATOR ETFS TRUST | — | 27,328.0 | $937K | 0.03% | NEW | — | $34.28 | +5.7% |
| 399 | SRE | SEMPRA | Utilities | 10,601.0 | $936K | 0.03% | NEW | — | $88.29 | +5.1% |
| 400 | FNDF | SCHWAB STRATEGIC TR | — | 20,558.0 | $929K | 0.03% | NEW | — | $45.21 | +18.0% |
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
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%