Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | APTIV PLC | — | 3,208.0 | $244K | 0.01% | NEW | — | $76.08 | — |
| 942 | ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | — | 2,475.0 | $244K | 0.01% | NEW | — | $98.50 | +21.2% |
| 943 | ROL | ROLLINS INC | Consumer Cyclical | 4,059.0 | $244K | 0.01% | NEW | — | $60.02 | -14.4% |
| 944 | AVY | AVERY DENNISON CORP | Industrials | 1,339.0 | $244K | 0.01% | NEW | — | $181.88 | -11.2% |
| 945 | — | BLOCK INC | — | 3,741.0 | $244K | 0.01% | NEW | — | $65.10 | — |
| 946 | M | MACYS INC | Consumer Cyclical | 11,014.0 | $243K | 0.01% | NEW | — | $22.05 | -1.6% |
| 947 | BHP | BHP GROUP LTD | Basic Materials | 4,016.0 | $242K | 0.01% | NEW | — | $60.38 | +43.2% |
| 948 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,231.0 | $242K | 0.01% | NEW | — | $23.70 | -11.1% |
| 949 | WAB | WABTEC | Industrials | 1,133.0 | $242K | 0.01% | NEW | — | $213.45 | +21.1% |
| 950 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,545.0 | $241K | 0.01% | NEW | — | $156.15 | +6.0% |
| 951 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 59,028.0 | $240K | 0.01% | NEW | — | $4.07 | -22.5% |
| 952 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,886.0 | $239K | 0.01% | NEW | — | $126.58 | +20.3% |
| 953 | NEU | NEWMARKET CORP | Basic Materials | 347.0 | $239K | 0.01% | NEW | — | $687.51 | +13.0% |
| 954 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,105.0 | $238K | 0.01% | NEW | — | $113.14 | +20.3% |
| 955 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,919.0 | $238K | 0.01% | NEW | — | $40.23 | +9.0% |
| 956 | ORI | OLD REP INTL CORP | Financial Services | 5,214.0 | $238K | 0.01% | NEW | — | $45.64 | -14.3% |
| 957 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,826.0 | $238K | 0.01% | NEW | — | $10.42 | -11.9% |
| 958 | DFSD | DIMENSIONAL ETF TRUST | — | 4,955.0 | $238K | 0.01% | NEW | — | $47.95 | -0.3% |
| 959 | IGF | ISHARES TR | — | 3,858.0 | $237K | 0.01% | NEW | — | $61.36 | +9.6% |
| 960 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,142.0 | $237K | 0.01% | NEW | — | $75.32 | +8.9% |
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%