Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FDRR | Fidelity Dividend Etf For Rising Rates | — | 4,330.0 | $255K | 0.01% | -12K | -73.0% | $58.80 | +11.7% |
| 382 | EXC | EXELON CORP | Utilities | 5,440.0 | $253K | 0.01% | -13K | -69.7% | $46.50 | -0.6% |
| 383 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,385.0 | $253K | 0.01% | -377.0 | -21.4% | $182.33 | +5.6% |
| 384 | SII | SPROTT INC | Financial Services | 1,750.0 | $250K | 0.01% | -200.0 | -10.3% | $142.90 | -12.6% |
| 385 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,337.0 | $248K | 0.01% | -11K | -67.6% | $46.38 | +4.8% |
| 386 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,274.0 | $246K | 0.01% | -359.0 | -7.8% | $57.57 | +4.3% |
| 387 | SHV | ISHARES TR | — | 2,197.0 | $243K | 0.01% | -7K | -75.3% | $110.40 | -0.1% |
| 388 | DGRW | WISDOMTREE TR | — | 2,626.0 | $241K | 0.01% | -2K | -41.9% | $91.85 | +4.9% |
| 389 | ADC | AGREE RLTY CORP | Real Estate | 3,184.0 | $240K | 0.01% | -451.0 | -12.4% | $75.41 | +0.1% |
| 390 | — | BUNGE GLOBAL SA | — | 1,868.0 | $238K | 0.01% | -1K | -37.4% | $127.17 | — |
| 391 | AFL | AFLAC INC | Financial Services | 2,150.0 | $237K | 0.01% | -2K | -45.4% | $110.35 | +6.8% |
| 392 | FELG | FIDELITY COVINGTON TRUST | — | 3,247.0 | $237K | 0.01% | -4K | -55.8% | $72.89 | -39.4% |
| 393 | PSTG | EVERPURE INC | Technology | 3,970.0 | $236K | 0.01% | -23K | -85.0% | $59.45 | +46.7% |
| 394 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,376.0 | $236K | 0.01% | -169.0 | -10.9% | $171.41 | -4.5% |
| 395 | DASH | DOORDASH INC | Communication Services | 1,557.0 | $234K | 0.01% | -1K | -42.5% | $150.56 | +6.4% |
| 396 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,741.0 | $233K | 0.01% | -2K | -27.6% | $49.20 | +6.4% |
| 397 | DOV | DOVER CORP | Industrials | 1,115.0 | $232K | 0.01% | -268.0 | -19.4% | $208.45 | +0.7% |
| 398 | VIRT | VIRTU FINL INC | Financial Services | 5,260.0 | $231K | 0.01% | -36.0 | -0.7% | $43.98 | +19.3% |
| 399 | — | TOTALENERGIES SE | — | 2,510.0 | $230K | 0.01% | -4K | -58.6% | $91.54 | — |
| 400 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,274.0 | $230K | 0.01% | -1K | -14.8% | $36.61 | +20.2% |
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%