Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,923.0 | $480K | 0.01% | NEW | — | $53.83 | +13.8% |
| 602 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,854.0 | $480K | 0.01% | NEW | — | $258.80 | -21.2% |
| 603 | SMTH | ALPS ETF TR | — | 18,378.0 | $479K | 0.01% | NEW | — | $26.07 | -1.6% |
| 604 | XLY | SELECT SECTOR SPDR TR | — | 4,007.0 | $478K | 0.01% | NEW | — | $119.41 | +0.0% |
| 605 | PR | PERMIAN RESOURCES CORP | Energy | 34,103.0 | $478K | 0.01% | NEW | — | $14.03 | +39.9% |
| 606 | SPYV | SPDR SERIES TRUST | — | 8,397.0 | $477K | 0.01% | NEW | — | $56.81 | +7.5% |
| 607 | — | AIM ETF PRODUCTS TRUST | — | 16,409.0 | $475K | 0.01% | NEW | — | $28.95 | — |
| 608 | DSI | ISHARES TR | — | 3,682.0 | $474K | 0.01% | NEW | — | $128.83 | +10.4% |
| 609 | — | AIM ETF PRODUCTS TRUST | — | 15,629.0 | $474K | 0.01% | NEW | — | $30.31 | — |
| 610 | POST | POST HLDGS INC | Consumer Defensive | 4,775.0 | $473K | 0.01% | NEW | — | $99.05 | -3.2% |
| 611 | DHI | D R HORTON INC | Consumer Cyclical | 3,273.0 | $471K | 0.01% | NEW | — | $144.03 | +1.1% |
| 612 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 780.0 | $471K | 0.01% | NEW | — | $603.24 | +12.9% |
| 613 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,447.0 | $469K | 0.01% | NEW | — | $191.60 | +8.4% |
| 614 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,448.0 | $468K | 0.01% | NEW | — | $191.09 | -16.4% |
| 615 | NDAQ | NASDAQ INC | Financial Services | 4,802.0 | $466K | 0.01% | NEW | — | $97.13 | -6.4% |
| 616 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,815.0 | $466K | 0.01% | NEW | — | $52.84 | +22.8% |
| 617 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,650.0 | $465K | 0.01% | NEW | — | $175.58 | +5.3% |
| 618 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,468.0 | $465K | 0.01% | NEW | — | $84.99 | +144.7% |
| 619 | ACWI | ISHARES TR | — | 3,284.0 | $465K | 0.01% | NEW | — | $141.51 | +11.5% |
| 620 | CTVA | CORTEVA INC | Basic Materials | 6,918.0 | $464K | 0.01% | NEW | — | $67.03 | +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%