Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,399.0 | $308K | 0.01% | -627.0 | -20.7% | $128.22 | -0.5% |
| 342 | BAX | BAXTER INTL INC | Healthcare | 18,105.0 | $304K | 0.01% | -34K | -65.0% | $16.80 | +14.2% |
| 343 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,955.0 | $304K | 0.01% | -1K | -41.7% | $155.40 | -0.7% |
| 344 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,111.0 | $302K | 0.01% | -3K | -29.2% | $37.22 | -9.5% |
| 345 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,633.0 | $297K | 0.01% | -7K | -52.2% | $44.81 | +0.2% |
| 346 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,372.0 | $297K | 0.01% | -482.0 | -26.0% | $216.59 | -5.5% |
| 347 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,228.0 | $296K | 0.01% | -10K | -47.5% | $26.34 | +10.6% |
| 348 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,710.0 | $295K | 0.01% | -401.0 | -19.0% | $172.49 | +19.2% |
| 349 | PMAY | INNOVATOR ETFS TRUST | — | 7,287.0 | $291K | 0.01% | -213.0 | -2.8% | $39.94 | +3.1% |
| 350 | SONY | SONY GROUP CORP | Technology | 14,054.0 | $291K | 0.01% | -9K | -39.9% | $20.70 | +7.0% |
| 351 | SLB | SLB LIMITED | Energy | 5,631.0 | $289K | 0.01% | -5K | -48.7% | $51.39 | +11.5% |
| 352 | AIZ | ASSURANT INC | Financial Services | 1,314.0 | $287K | 0.01% | -305.0 | -18.8% | $218.47 | +16.6% |
| 353 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,483.0 | $286K | 0.01% | -818.0 | -19.0% | $82.18 | -3.5% |
| 354 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 698.0 | $284K | 0.01% | -57.0 | -7.5% | $407.27 | +80.0% |
| 355 | TEL | TE CONNECTIVITY PLC | Technology | 1,355.0 | $283K | 0.01% | -208.0 | -13.3% | $208.77 | -2.9% |
| 356 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,997.0 | $281K | 0.01% | -13K | -67.8% | $46.82 | -7.0% |
| 357 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,065.0 | $280K | 0.01% | -1K | -16.2% | $46.13 | -3.8% |
| 358 | MIDD | MIDDLEBY CORP | Industrials | 2,107.0 | $279K | 0.01% | -77.0 | -3.5% | $132.58 | +11.7% |
| 359 | GWW | WW GRAINGER INC | Industrials | 256.0 | $279K | 0.01% | -176.0 | -40.7% | $1090.81 | +14.4% |
| 360 | RYLD | GLOBAL X FDS | — | 18,572.0 | $278K | 0.01% | -173.0 | -0.9% | $14.95 | +4.3% |
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%