Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,171.0 | $813K | 0.02% | -7K | -55.7% | $157.30 | -2.8% |
| 182 | — | IQVIA HLDGS INC | — | 4,759.0 | $812K | 0.02% | -3K | -40.9% | $170.55 | — |
| 183 | VEEV | VEEVA SYS INC | Healthcare | 4,617.0 | $811K | 0.02% | -1K | -19.3% | $175.66 | -8.8% |
| 184 | CVS | CVS HEALTH CORP | Healthcare | 11,241.0 | $807K | 0.02% | -11K | -50.6% | $71.82 | +29.8% |
| 185 | — | BLUEROCK PVT REAL ESTATE FD | — | 48,325.0 | $803K | 0.02% | -13K | -20.8% | $16.61 | — |
| 186 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 31,754.0 | $798K | 0.02% | -14K | -30.3% | $25.12 | +49.6% |
| 187 | TMUS | T-MOBILE US INC | Communication Services | 3,735.0 | $784K | 0.02% | -7K | -65.7% | $209.99 | -8.8% |
| 188 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,431.0 | $784K | 0.02% | -663.0 | -6.0% | $75.19 | +12.6% |
| 189 | XLF | SELECT SECTOR SPDR TR | — | 15,762.0 | $779K | 0.02% | -5K | -24.9% | $49.43 | +5.1% |
| 190 | ARKK | ARK ETF TR | — | 11,385.0 | $770K | 0.02% | -2K | -16.6% | $67.59 | +13.0% |
| 191 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,610.0 | $769K | 0.02% | -4K | -59.2% | $294.70 | +33.9% |
| 192 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,887.0 | $765K | 0.02% | -1K | -42.9% | $405.34 | +100.5% |
| 193 | NVS | NOVARTIS AG | Healthcare | 5,021.0 | $757K | 0.02% | -2K | -30.4% | $150.72 | +0.9% |
| 194 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,636.0 | $751K | 0.02% | -210.0 | -7.4% | $284.84 | +25.5% |
| 195 | CINF | CINCINNATI FINL CORP | Financial Services | 4,765.0 | $750K | 0.02% | -128.0 | -2.6% | $157.34 | +6.8% |
| 196 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,020.0 | $749K | 0.02% | -89.0 | -4.2% | $370.68 | +14.0% |
| 197 | HWM | HOWMET AEROSPACE INC | Industrials | 3,231.0 | $745K | 0.02% | -647.0 | -16.7% | $230.46 | +11.3% |
| 198 | BP | BP PLC | Energy | 15,847.0 | $741K | 0.02% | -39K | -71.0% | $46.75 | -5.1% |
| 199 | ENB | ENBRIDGE INC | Energy | 13,558.0 | $734K | 0.02% | -26K | -65.9% | $54.13 | +7.2% |
| 200 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,166.0 | $727K | 0.02% | -477.0 | -5.0% | $79.27 | -0.5% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%