Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,518.0 | $742K | 0.02% | NEW | — | $59.28 | +7.2% |
| 462 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 33,885.0 | $740K | 0.02% | NEW | — | $21.83 | -3.2% |
| 463 | XBI | SPDR SERIES TRUST | — | 6,055.0 | $738K | 0.02% | NEW | — | $121.92 | +8.0% |
| 464 | CCI | CROWN CASTLE INC | Real Estate | 8,297.0 | $737K | 0.02% | NEW | — | $88.86 | +2.9% |
| 465 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 32,971.0 | $737K | 0.02% | NEW | — | $22.36 | +36.6% |
| 466 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,311.0 | $732K | 0.02% | NEW | — | $137.81 | -1.3% |
| 467 | PRF | INVESCO EXCHANGE TRADED FD T | — | 15,526.0 | $728K | 0.02% | NEW | — | $46.92 | +13.4% |
| 468 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,769.0 | $728K | 0.02% | NEW | — | $67.64 | +6.2% |
| 469 | TFC | TRUIST FINL CORP | Financial Services | 14,773.0 | $727K | 0.02% | NEW | — | $49.21 | -1.7% |
| 470 | WEC | WEC ENERGY GROUP INC | Utilities | 6,865.0 | $724K | 0.02% | NEW | — | $105.46 | +7.5% |
| 471 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,453.0 | $723K | 0.02% | NEW | — | $85.55 | -9.9% |
| 472 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,003.0 | $721K | 0.02% | NEW | — | $102.97 | -6.1% |
| 473 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,522.0 | $721K | 0.02% | NEW | — | $130.51 | -4.1% |
| 474 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,846.0 | $714K | 0.02% | NEW | — | $251.04 | +42.3% |
| 475 | IJJ | ISHARES TR | — | 5,406.0 | $711K | 0.02% | NEW | — | $131.59 | +7.1% |
| 476 | DNL | WISDOMTREE TR | — | 17,235.0 | $710K | 0.02% | NEW | — | $41.22 | +7.4% |
| 477 | CMI | CUMMINS INC | Industrials | 1,389.0 | $709K | 0.02% | NEW | — | $510.22 | +25.3% |
| 478 | PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | Financial Services | 29,907.0 | $707K | 0.02% | NEW | — | $23.65 | +2.5% |
| 479 | ARKQ | ARK ETF TR | — | 6,151.0 | $705K | 0.02% | NEW | — | $114.66 | +18.8% |
| 480 | GOVT | ISHARES TR | — | 30,477.0 | $702K | 0.02% | NEW | — | $23.02 | -1.6% |
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%