Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,051.0 | $210K | 0.01% | NEW | — | $102.42 | +6.7% |
| 1022 | COIN | COINBASE GLOBAL INC | Financial Services | 928.0 | $210K | 0.01% | NEW | — | $226.12 | -23.1% |
| 1023 | TXT | TEXTRON INC | Industrials | 2,398.0 | $209K | 0.01% | NEW | — | $87.17 | +5.9% |
| 1024 | HUM | HUMANA INC | Healthcare | 813.0 | $208K | 0.01% | NEW | — | $256.10 | +19.6% |
| 1025 | SLM | SLM CORP | Financial Services | 7,685.0 | $208K | 0.01% | NEW | — | $27.06 | -19.1% |
| 1026 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 7,049.0 | $208K | 0.01% | NEW | — | $29.48 | -8.8% |
| 1027 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,857.0 | $207K | 0.01% | NEW | — | $17.50 | -8.4% |
| 1028 | KT | KT CORP SPONSORED ADR | Communication Services | 10,918.0 | $207K | 0.01% | NEW | — | $18.97 | -6.7% |
| 1029 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,337.0 | $207K | 0.01% | NEW | — | $154.82 | +23.8% |
| 1030 | MOS | MOSAIC CO NEW | Basic Materials | 8,554.0 | $206K | 0.01% | NEW | — | $24.09 | -1.5% |
| 1031 | SHC | SOTERA HEALTH CO | Healthcare | 11,680.0 | $206K | 0.01% | NEW | — | $17.64 | -11.9% |
| 1032 | ICF | ISHARES TR | — | 3,452.0 | $206K | 0.01% | NEW | — | $59.67 | +14.6% |
| 1033 | ALLY | ALLY FINL INC | Financial Services | 4,545.0 | $206K | 0.01% | NEW | — | $45.29 | -5.2% |
| 1034 | ADT | ADT INC DEL | Industrials | 25,449.0 | $205K | 0.01% | NEW | — | $8.07 | -15.4% |
| 1035 | RELX | RELX PLC | Communication Services | 5,074.0 | $205K | 0.01% | NEW | — | $40.42 | -18.7% |
| 1036 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,494.0 | $204K | 0.01% | NEW | — | $136.70 | -2.3% |
| 1037 | AZTA | AZENTA INC | Healthcare | 6,126.0 | $204K | 0.01% | NEW | — | $33.26 | -35.8% |
| 1038 | MLPX | GLOBAL X FDS | — | 3,363.0 | $204K | 0.01% | NEW | — | $60.53 | +22.5% |
| 1039 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 756.0 | $204K | 0.01% | NEW | — | $269.18 | +2.0% |
| 1040 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,126.0 | $203K | 0.01% | NEW | — | $65.09 | -21.6% |
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%