Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SAP | SAP SE | Technology | 1,967.0 | $337K | 0.01% | -2K | -52.2% | $171.21 | +2.8% |
| 322 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,824.0 | $336K | 0.01% | -16K | -55.5% | $26.23 | +6.1% |
| 323 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,126.0 | $333K | 0.01% | -2K | -24.9% | $46.74 | +3.0% |
| 324 | LNG | CHENIERE ENERGY INC | Energy | 1,188.0 | $332K | 0.01% | -915.0 | -43.5% | $279.38 | -13.8% |
| 325 | FICS | FIRST TR EXCHANGE TRADED FD | — | 8,469.0 | $331K | 0.01% | -214.0 | -2.5% | $39.04 | +4.8% |
| 326 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 11,911.0 | $330K | 0.01% | -2K | -16.6% | $27.71 | +5.4% |
| 327 | SPYD | SPDR SERIES TRUST | — | 7,244.0 | $330K | 0.01% | -1K | -12.6% | $45.52 | +4.8% |
| 328 | CW | CURTISS WRIGHT CORP | Industrials | 481.0 | $328K | 0.01% | -229.0 | -32.2% | $681.12 | +7.4% |
| 329 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,462.0 | $327K | 0.01% | -1K | -13.0% | $43.82 | +9.3% |
| 330 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,232.0 | $326K | 0.01% | -710.0 | -18.0% | $100.75 | +2.2% |
| 331 | SMH | VANECK ETF TRUST | — | 846.0 | $324K | 0.01% | -1K | -61.1% | $383.46 | +50.3% |
| 332 | GRFS | GRIFOLS S A | Healthcare | 40,413.0 | $324K | 0.01% | -697.0 | -1.7% | $8.02 | -0.5% |
| 333 | BBY | BEST BUY INC | Consumer Cyclical | 5,071.0 | $324K | 0.01% | -1K | -19.0% | $63.84 | -3.5% |
| 334 | CLH | CLEAN HARBORS INC | Industrials | 1,110.0 | $318K | 0.01% | -440.0 | -28.4% | $286.73 | +0.1% |
| 335 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,639.0 | $316K | 0.01% | -135.0 | -4.9% | $119.83 | +5.6% |
| 336 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,335.0 | $316K | 0.01% | -3K | -56.0% | $135.20 | +0.6% |
| 337 | MUSA | MURPHY USA INC | Consumer Cyclical | 639.0 | $316K | 0.01% | -76.0 | -10.6% | $493.85 | +9.9% |
| 338 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,094.0 | $315K | 0.01% | -274.0 | -5.1% | $61.85 | -5.3% |
| 339 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,921.0 | $315K | 0.01% | -1K | -25.9% | $80.24 | — |
| 340 | ADSK | AUTODESK INC | Technology | 1,293.0 | $308K | 0.01% | -1K | -50.8% | $237.98 | +1.3% |
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%