Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FNCL | FIDELITY COVINGTON TRUST | — | 1,729.0 | $134K | 0.00% | NEW | — | $77.76 | -6.0% |
| 1202 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 930.0 | $133K | 0.00% | NEW | — | $143.44 | +35.4% |
| 1203 | SPIB | SPDR SERIES TRUST | — | 3,929.0 | $133K | 0.00% | NEW | — | $33.81 | -0.9% |
| 1204 | PIZ | INVESCO EXCH TRADED FD TR II | — | 2,712.0 | $133K | 0.00% | NEW | — | $48.98 | +18.7% |
| 1205 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,552.0 | $132K | 0.00% | NEW | — | $85.25 | +1.5% |
| 1206 | MMS | MAXIMUS INC | Industrials | 1,531.0 | $132K | 0.00% | NEW | — | $86.32 | -27.3% |
| 1207 | SPSB | SPDR SERIES TRUST | — | 4,372.0 | $132K | 0.00% | NEW | — | $30.20 | -0.5% |
| 1208 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,156.0 | $132K | 0.00% | NEW | — | $61.14 | +12.3% |
| 1209 | ACWX | ISHARES TR | — | 1,962.0 | $132K | 0.00% | NEW | — | $67.13 | +13.8% |
| 1210 | TER | TERADYNE INC | Technology | 678.0 | $131K | 0.00% | NEW | — | $193.56 | +98.6% |
| 1211 | FNDE | SCHWAB STRATEGIC TR | — | 3,635.0 | $131K | 0.00% | NEW | — | $36.06 | +13.9% |
| 1212 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 656.0 | $131K | 0.00% | NEW | — | $199.78 | +6.3% |
| 1213 | ENSG | ENSIGN GROUP INC | Healthcare | 752.0 | $131K | 0.00% | NEW | — | $174.10 | -1.4% |
| 1214 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 31,081.0 | $131K | 0.00% | NEW | — | $4.21 | +20.2% |
| 1215 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 17,333.0 | $131K | 0.00% | NEW | — | $7.54 | -0.9% |
| 1216 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,560.0 | $130K | 0.00% | NEW | — | $83.63 | +6.4% |
| 1217 | ARGX | ARGENX SE | Healthcare | 155.0 | $130K | 0.00% | NEW | — | $840.95 | +0.1% |
| 1218 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,606.0 | $130K | 0.00% | NEW | — | $50.01 | -37.5% |
| 1219 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,018.0 | $130K | 0.00% | NEW | — | $64.31 | +29.1% |
| 1220 | XYL | XYLEM INC | Industrials | 953.0 | $130K | 0.00% | NEW | — | $136.18 | -20.1% |
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%