Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEE | AMEREN CORP | Utilities | 41,956.0 | $4.2M | 0.12% | NEW | — | $99.86 | +11.4% |
| 142 | DVY | ISHARES TR | — | 29,457.0 | $4.2M | 0.12% | NEW | — | $141.14 | +10.4% |
| 143 | SPGI | S&P GLOBAL INC | Financial Services | 7,819.0 | $4.1M | 0.12% | NEW | — | $522.58 | -20.1% |
| 144 | MTZ | MASTEC INC | Industrials | 18,189.0 | $4.0M | 0.12% | NEW | — | $217.37 | +75.8% |
| 145 | — | FIRST TR EXCHANGE TRADED FD | — | 165,708.0 | $3.9M | 0.11% | NEW | — | $23.62 | — |
| 146 | DFLV | DIMENSIONAL ETF TRUST | — | 114,365.0 | $3.9M | 0.11% | NEW | — | $34.21 | +13.3% |
| 147 | WFC | WELLS FARGO CO NEW | Financial Services | 41,356.0 | $3.9M | 0.11% | NEW | — | $93.20 | -18.0% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 55,080.0 | $3.9M | 0.11% | NEW | — | $69.91 | +16.5% |
| 149 | IWF | ISHARES TR | — | 8,035.0 | $3.8M | 0.11% | NEW | — | $473.25 | -73.6% |
| 150 | UPS | UNITED PARCEL SERVICE INC | Industrials | 38,273.0 | $3.8M | 0.11% | NEW | — | $99.19 | +1.8% |
| 151 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 53,122.0 | $3.8M | 0.11% | NEW | — | $71.45 | +18.0% |
| 152 | ABT | ABBOTT LABS | Healthcare | 30,247.0 | $3.8M | 0.11% | NEW | — | $125.29 | -30.2% |
| 153 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,359.0 | $3.7M | 0.11% | NEW | — | $579.46 | -22.6% |
| 154 | PEP | PEPSICO INC | Consumer Defensive | 25,531.0 | $3.7M | 0.11% | NEW | — | $143.43 | +5.0% |
| 155 | MTUM | ISHARES TR | — | 14,628.0 | $3.7M | 0.11% | NEW | — | $250.30 | +21.3% |
| 156 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,698.0 | $3.6M | 0.11% | NEW | — | $2146.71 | -7.2% |
| 157 | TIP | ISHARES TR | — | 32,960.0 | $3.6M | 0.10% | NEW | — | $109.91 | +0.4% |
| 158 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 73,535.0 | $3.6M | 0.10% | NEW | — | $49.15 | -0.9% |
| 159 | GILD | GILEAD SCIENCES INC | Healthcare | 29,354.0 | $3.6M | 0.10% | NEW | — | $122.74 | +9.5% |
| 160 | — | NUVEEN AA-BBB CLO ETF | — | 141,483.0 | $3.5M | 0.10% | NEW | — | $25.05 | — |
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%