Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 650.0 | $393K | 0.01% | NEW | — | $605.01 | -14.7% |
| 702 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,188.0 | $392K | 0.01% | NEW | — | $122.97 | -21.1% |
| 703 | CW | CURTISS WRIGHT CORP | Industrials | 710.0 | $391K | 0.01% | NEW | — | $551.27 | +36.2% |
| 704 | AIZ | ASSURANT INC | Financial Services | 1,619.0 | $390K | 0.01% | NEW | — | $240.91 | +6.3% |
| 705 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,294.0 | $390K | 0.01% | NEW | — | $73.66 | — |
| 706 | LH | LABCORP HOLDINGS INC | Healthcare | 1,554.0 | $390K | 0.01% | NEW | — | $250.88 | +3.0% |
| 707 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 6,087.0 | $390K | 0.01% | NEW | — | $64.04 | +28.8% |
| 708 | EBAY | EBAY INC. | Consumer Cyclical | 4,474.0 | $390K | 0.01% | NEW | — | $87.10 | +32.4% |
| 709 | EEM | ISHARES TR | — | 7,108.0 | $389K | 0.01% | NEW | — | $54.71 | +25.0% |
| 710 | ALL | ALLSTATE CORP | Financial Services | 1,866.0 | $388K | 0.01% | NEW | — | $208.17 | +2.2% |
| 711 | CG | CARLYLE GROUP INC COM | Financial Services | 6,568.0 | $388K | 0.01% | NEW | — | $59.11 | -22.8% |
| 712 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,528.0 | $385K | 0.01% | NEW | — | $23.31 | -0.3% |
| 713 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 31,219.0 | $385K | 0.01% | NEW | — | $12.34 | -2.8% |
| 714 | GRFS | GRIFOLS S A | Healthcare | 41,110.0 | $384K | 0.01% | NEW | — | $9.35 | -14.3% |
| 715 | IWY | ISHARES TR RUS TP200 GR ETF | — | 1,387.0 | $384K | 0.01% | NEW | — | $276.99 | +6.4% |
| 716 | IRM | IRON MTN INC DEL | Real Estate | 4,624.0 | $384K | 0.01% | NEW | — | $82.95 | +54.8% |
| 717 | DELL | DELL TECHNOLOGIES INC | Technology | 3,042.0 | $383K | 0.01% | NEW | — | $125.89 | +142.3% |
| 718 | PBP | INVESCO EXCHANGE TRADED FD T | — | 16,743.0 | $382K | 0.01% | NEW | — | $22.83 | -0.3% |
| 719 | GEN | GEN DIGITAL INC | Technology | 14,048.0 | $382K | 0.01% | NEW | — | $27.19 | -8.9% |
| 720 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,495.0 | $382K | 0.01% | NEW | — | $40.20 | +23.0% |
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%