Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XBI | SPDR SERIES TRUST | — | 5,557.0 | $710K | 0.02% | -498.0 | -8.2% | $127.74 | +27.1% |
| 202 | IJJ | ISHARES TR | — | 5,339.0 | $707K | 0.02% | -67.0 | -1.2% | $132.50 | +11.2% |
| 203 | SLV | ISHARES SILVER TR | Financial Services | 10,243.0 | $700K | 0.02% | -22K | -68.4% | $68.34 | -12.2% |
| 204 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,907.0 | $695K | 0.02% | -1K | -16.1% | $117.60 | +9.3% |
| 205 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 27,855.0 | $690K | 0.02% | -2K | -7.0% | $24.77 | -0.7% |
| 206 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 11,171.0 | $673K | 0.02% | -490.0 | -4.2% | $60.26 | +15.6% |
| 207 | SRE | SEMPRA | Utilities | 6,768.0 | $658K | 0.02% | -4K | -36.2% | $97.18 | -13.2% |
| 208 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 77,407.0 | $657K | 0.02% | -12K | -13.3% | $8.49 | -0.4% |
| 209 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,138.0 | $657K | 0.02% | -532.0 | -11.4% | $158.79 | +13.7% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 2,876.0 | $654K | 0.02% | -728.0 | -20.2% | $227.50 | -3.4% |
| 211 | USB | US BANCORP | Financial Services | 12,457.0 | $648K | 0.02% | -11K | -47.8% | $52.01 | +20.1% |
| 212 | DNL | WISDOMTREE TR | — | 15,901.0 | $642K | 0.02% | -1K | -7.7% | $40.37 | +15.4% |
| 213 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 13,047.0 | $636K | 0.02% | -1K | -10.1% | $48.73 | +0.5% |
| 214 | IHI | ISHARES TR | — | 11,897.0 | $635K | 0.02% | -2K | -16.4% | $53.35 | +3.5% |
| 215 | PPG | PPG INDS INC | Basic Materials | 5,937.0 | $635K | 0.02% | -4K | -40.1% | $106.88 | +6.9% |
| 216 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,979.0 | $634K | 0.02% | -2K | -30.5% | $127.39 | -6.7% |
| 217 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,423.0 | $632K | 0.02% | -553.0 | -28.0% | $443.88 | +22.0% |
| 218 | WPC | WP CAREY INC | Real Estate | 9,239.0 | $628K | 0.02% | -6K | -38.6% | $68.01 | +3.7% |
| 219 | IUSV | ISHARES TR | — | 6,132.0 | $627K | 0.02% | -82.0 | -1.3% | $102.26 | +12.4% |
| 220 | ARKQ | ARK ETF TR | — | 5,572.0 | $627K | 0.02% | -579.0 | -9.4% | $112.45 | +8.8% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%