Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BWXT | BWX TECHNOLOGIES INC | Industrials | 628.0 | $108K | 0.00% | NEW | — | $172.60 | +15.5% |
| 1302 | RWK | INVESCO EXCH TRADED FD TR II | — | 857.0 | $108K | 0.00% | NEW | — | $126.42 | +12.2% |
| 1303 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,186.0 | $108K | 0.00% | NEW | — | $91.09 | -9.2% |
| 1304 | TXG | 10X GENOMICS INC | Healthcare | 6,618.0 | $108K | 0.00% | NEW | — | $16.31 | +56.4% |
| 1305 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 11,151.0 | $108K | 0.00% | NEW | — | $9.65 | +32.0% |
| 1306 | EDEN | ISHARES TR | — | 939.0 | $107K | 0.00% | NEW | — | $114.47 | -2.0% |
| 1307 | LRGE | LEGG MASON ETF INVT | — | 1,300.0 | $107K | 0.00% | NEW | — | $82.34 | +5.7% |
| 1308 | RJF | RAYMOND JAMES FINL INC | Financial Services | 664.0 | $107K | 0.00% | NEW | — | $160.59 | -11.6% |
| 1309 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 2,519.0 | $107K | 0.00% | NEW | — | $42.30 | +0.4% |
| 1310 | EPR | EPR PPTYS | Real Estate | 2,131.0 | $106K | 0.00% | NEW | — | $49.90 | +15.9% |
| 1311 | ALLE | ALLEGION PLC | Industrials | 667.0 | $106K | 0.00% | NEW | — | $159.22 | -17.5% |
| 1312 | RWL | INVESCO S&P 500 REVENUE ETF | — | 926.0 | $106K | 0.00% | NEW | — | $114.50 | +11.0% |
| 1313 | SPMB | SPDR SERIES TRUST | — | 4,724.0 | $106K | 0.00% | NEW | — | $22.42 | -0.4% |
| 1314 | TDVG | T ROWE PRICE ETF INC | — | 2,353.0 | $106K | 0.00% | NEW | — | $44.97 | +6.7% |
| 1315 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 672.0 | $105K | 0.00% | NEW | — | $156.87 | +40.8% |
| 1316 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 2,955.0 | $105K | 0.00% | NEW | — | $35.64 | +4.8% |
| 1317 | NOK | NOKIA CORP | Technology | 16,211.0 | $105K | 0.00% | NEW | — | $6.47 | +136.2% |
| 1318 | AA | ALCOA CORP | Basic Materials | 1,967.0 | $105K | 0.00% | NEW | — | $53.14 | +42.2% |
| 1319 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 2,349.0 | $104K | 0.00% | NEW | — | $44.47 | +15.0% |
| 1320 | SIXZ | AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | — | 3,521.0 | $104K | 0.00% | NEW | — | $29.61 | +6.2% |
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%