Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,728.0 | $381K | 0.01% | NEW | — | $43.64 | +10.5% |
| 722 | SPYM | SPDR SERIES TRUST | — | 4,745.0 | $381K | 0.01% | NEW | — | $80.22 | +10.1% |
| 723 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,580.0 | $380K | 0.01% | NEW | — | $44.34 | +9.0% |
| 724 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,113.0 | $378K | 0.01% | NEW | — | $340.07 | -5.6% |
| 725 | SH | PROSHARES TR | — | 10,381.0 | $374K | 0.01% | NEW | — | $36.03 | -8.1% |
| 726 | G | GENPACT LIMITED | Technology | 7,947.0 | $372K | 0.01% | NEW | — | $46.78 | -33.3% |
| 727 | PJAN | INNOVATOR ETFS TRUST | — | 7,862.0 | $370K | 0.01% | NEW | — | $47.02 | +4.8% |
| 728 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,301.0 | $367K | 0.01% | NEW | — | $85.24 | -5.3% |
| 729 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,409.0 | $365K | 0.01% | NEW | — | $107.09 | -7.6% |
| 730 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,150.0 | $365K | 0.01% | NEW | — | $169.57 | +6.5% |
| 731 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 821.0 | $364K | 0.01% | NEW | — | $443.46 | +24.5% |
| 732 | CLH | CLEAN HARBORS INC | Industrials | 1,550.0 | $363K | 0.01% | NEW | — | $234.48 | +22.3% |
| 733 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,151.0 | $363K | 0.01% | NEW | — | $70.52 | -5.4% |
| 734 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 18,789.0 | $363K | 0.01% | NEW | — | $19.33 | +18.6% |
| 735 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,533.0 | $362K | 0.01% | NEW | — | $48.12 | +234.0% |
| 736 | — | BLACKROCK ETF TRUST II | — | 7,428.0 | $362K | 0.01% | NEW | — | $48.68 | — |
| 737 | ZECP | ZACKS TRUST | — | 10,394.0 | $361K | 0.01% | NEW | — | $34.76 | +6.9% |
| 738 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,776.0 | $361K | 0.01% | NEW | — | $203.19 | +75.1% |
| 739 | DEO | DIAGEO PLC | Consumer Defensive | 4,599.0 | $361K | 0.01% | NEW | — | $78.45 | +8.4% |
| 740 | NTRS | NORTHERN TR CORP | Financial Services | 2,636.0 | $360K | 0.01% | NEW | — | $136.59 | +24.4% |
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%