Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TECH | BIO-TECHNE CORP | Healthcare | 13,569.0 | $798K | 0.02% | NEW | — | $58.81 | -19.0% |
| 442 | ES | EVERSOURCE ENERGY | Utilities | 11,830.0 | $797K | 0.02% | NEW | — | $67.33 | +3.9% |
| 443 | HWM | HOWMET AEROSPACE INC | Industrials | 3,878.0 | $795K | 0.02% | NEW | — | $205.02 | +27.0% |
| 444 | WM | WASTE MGMT INC DEL | Industrials | 3,604.0 | $792K | 0.02% | NEW | — | $219.74 | -1.5% |
| 445 | CDW | CDW CORP | Technology | 5,814.0 | $792K | 0.02% | NEW | — | $136.21 | -19.3% |
| 446 | INMU | BLACKROCK ETF TRUST II | — | 32,767.0 | $788K | 0.02% | NEW | — | $24.04 | -0.1% |
| 447 | EXC | EXELON CORP | Utilities | 17,959.0 | $783K | 0.02% | NEW | — | $43.59 | +6.0% |
| 448 | SMH | VANECK ETF TRUST | — | 2,173.0 | $782K | 0.02% | NEW | — | $360.08 | +65.9% |
| 449 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,806.0 | $781K | 0.02% | NEW | — | $27.10 | +4.0% |
| 450 | OKE | ONEOK INC NEW | Energy | 10,608.0 | $780K | 0.02% | NEW | — | $73.50 | +27.0% |
| 451 | ADSK | AUTODESK INC | Technology | 2,627.0 | $778K | 0.02% | NEW | — | $296.01 | -19.2% |
| 452 | IWB | ISHARES TR | — | 2,076.0 | $775K | 0.02% | NEW | — | $373.48 | +9.6% |
| 453 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,643.0 | $769K | 0.02% | NEW | — | $79.73 | -0.9% |
| 454 | SPYG | SPDR SERIES TRUST | — | 7,174.0 | $765K | 0.02% | NEW | — | $106.70 | +12.1% |
| 455 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,670.0 | $764K | 0.02% | NEW | — | $163.59 | +18.3% |
| 456 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 988.0 | $763K | 0.02% | NEW | — | $771.84 | -17.0% |
| 457 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 29,947.0 | $754K | 0.02% | NEW | — | $25.17 | -1.3% |
| 458 | FE | FIRSTENERGY CORP | Utilities | 16,779.0 | $751K | 0.02% | NEW | — | $44.77 | +3.7% |
| 459 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,269.0 | $746K | 0.02% | NEW | — | $328.65 | -21.5% |
| 460 | SYSB | ISHARES TR | — | 8,285.0 | $744K | 0.02% | NEW | — | $89.76 | -1.5% |
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
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%