Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PFO | FLAHERTY AND CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED | Financial Services | 48,873.0 | $462K | 0.01% | NEW | — | $9.45 | -3.7% |
| 622 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,274.0 | $462K | 0.01% | NEW | — | $141.03 | +11.4% |
| 623 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 14,288.0 | $462K | 0.01% | NEW | — | $32.31 | -7.5% |
| 624 | ISTB | ISHARES TR | — | 9,464.0 | $461K | 0.01% | NEW | — | $48.75 | -1.0% |
| 625 | PAYX | PAYCHEX INC | Industrials | 4,109.0 | $461K | 0.01% | NEW | — | $112.18 | -15.0% |
| 626 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,534.0 | $459K | 0.01% | NEW | — | $181.28 | +2.4% |
| 627 | XPO | XPO INC | Industrials | 3,378.0 | $459K | 0.01% | NEW | — | $135.93 | +55.0% |
| 628 | SYY | SYSCO CORP | Consumer Defensive | 6,222.0 | $458K | 0.01% | NEW | — | $73.69 | +2.3% |
| 629 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,420.0 | $458K | 0.01% | NEW | — | $103.67 | +6.4% |
| 630 | — | AIM ETF PRODUCTS TRUST | — | 16,422.0 | $456K | 0.01% | NEW | — | $27.77 | — |
| 631 | ED | CONSOLIDATED EDISON INC | Utilities | 4,578.0 | $455K | 0.01% | NEW | — | $99.33 | +8.9% |
| 632 | IJS | ISHARES TR | — | 3,999.0 | $455K | 0.01% | NEW | — | $113.71 | +15.0% |
| 633 | IYH | ISHARES TR | — | 6,958.0 | $453K | 0.01% | NEW | — | $65.11 | -3.7% |
| 634 | DVN | DEVON ENERGY CORP NEW | Energy | 12,348.0 | $452K | 0.01% | NEW | — | $36.63 | +23.8% |
| 635 | SU | SUNCOR ENERGY INC NEW | Energy | 10,184.0 | $452K | 0.01% | NEW | — | $44.36 | +47.8% |
| 636 | — | AIM ETF PRODUCTS TRUST | — | 14,333.0 | $452K | 0.01% | NEW | — | $31.50 | — |
| 637 | TRGP | TARGA RES CORP | Energy | 2,440.0 | $450K | 0.01% | NEW | — | $184.51 | +48.2% |
| 638 | SCHO | SCHWAB STRATEGIC TR | — | 18,466.0 | $450K | 0.01% | NEW | — | $24.37 | -0.8% |
| 639 | MSTR | STRATEGY INC | Technology | 2,950.0 | $448K | 0.01% | NEW | — | $151.97 | +5.0% |
| 640 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,817.0 | $448K | 0.01% | NEW | — | $57.27 | +11.3% |
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%