Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRGP | TARGA RES CORP | Energy | 1,103.0 | $277K | 0.01% | -1K | -54.8% | $251.07 | +14.6% |
| 362 | ACI | ALBERTSONS COS INC | Consumer Defensive | 16,256.0 | $276K | 0.01% | -630.0 | -3.7% | $16.97 | -26.1% |
| 363 | DXCM | DEXCOM INC | Healthcare | 4,379.0 | $275K | 0.01% | -513.0 | -10.5% | $62.80 | +44.6% |
| 364 | STT | STATE STR CORP | Financial Services | 2,160.0 | $273K | 0.01% | -490.0 | -18.5% | $126.59 | +52.7% |
| 365 | LH | LABCORP HOLDINGS INC | Healthcare | 1,021.0 | $272K | 0.01% | -533.0 | -34.3% | $266.81 | +25.6% |
| 366 | VPU | VANGUARD WORLD FD | — | 1,370.0 | $271K | 0.01% | -102.0 | -6.9% | $198.17 | -6.8% |
| 367 | AMT | AMERICAN TOWER CORP | Real Estate | 1,566.0 | $271K | 0.01% | -1K | -40.9% | $172.98 | +1.9% |
| 368 | NI | NISOURCE INC | Utilities | 5,753.0 | $269K | 0.01% | -7K | -56.3% | $46.73 | -13.2% |
| 369 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,498.0 | $268K | 0.01% | -28.0 | -1.8% | $178.97 | -4.1% |
| 370 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,609.0 | $267K | 0.01% | -79.0 | -4.7% | $166.13 | -9.5% |
| 371 | ARW | ARROW ELECTRS INC | Technology | 1,714.0 | $265K | 0.01% | -80.0 | -4.5% | $154.76 | +31.8% |
| 372 | CACI | CACI INTL INC | Technology | 487.0 | $265K | 0.01% | -40.0 | -7.6% | $543.87 | +15.5% |
| 373 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,517.0 | $264K | 0.01% | -60.0 | -0.9% | $40.57 | -0.1% |
| 374 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 695.0 | $264K | 0.01% | -418.0 | -37.6% | $379.90 | -22.6% |
| 375 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 6,522.0 | $264K | 0.01% | -5K | -41.7% | $40.46 | +2.2% |
| 376 | BALT | INNOVATOR ETFS TRUST | — | 7,871.0 | $263K | 0.01% | -875.0 | -10.0% | $33.47 | +3.9% |
| 377 | — | ICICI BANK LIMITED | — | 10,117.0 | $262K | 0.01% | -7K | -39.9% | $25.94 | — |
| 378 | AGCO | AGCO CORP | Industrials | 2,233.0 | $259K | 0.01% | -565.0 | -20.2% | $115.90 | -2.2% |
| 379 | HSBC | HSBC HLDGS PLC | Financial Services | 3,099.0 | $256K | 0.01% | -5K | -63.3% | $82.49 | +25.5% |
| 380 | SYY | SYSCO CORP | Consumer Defensive | 3,575.0 | $255K | 0.01% | -3K | -42.5% | $71.33 | +14.9% |
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%