Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,037.0 | $193K | 0.01% | -849.0 | -45.0% | $186.52 | +9.6% |
| 442 | CSL | CARLISLE COS INC | Industrials | 579.0 | $193K | 0.01% | -48.0 | -7.7% | $333.62 | +0.1% |
| 443 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 9,472.0 | $193K | 0.01% | -9K | -49.6% | $20.35 | +11.5% |
| 444 | HUBG | HUB GROUP INC | Industrials | 5,332.0 | $192K | 0.01% | -703.0 | -11.7% | $36.04 | +15.0% |
| 445 | O | REALTY INCOME CORP | Real Estate | 3,117.0 | $191K | 0.01% | -6K | -64.0% | $61.18 | +1.4% |
| 446 | TH | TARGET HOSPITALITY CORP | Industrials | 20,351.0 | $189K | 0.01% | -533.0 | -2.5% | $9.28 | +92.9% |
| 447 | DMXF | ISHARES TR | — | 2,502.0 | $189K | 0.01% | -165.0 | -6.2% | $75.45 | +10.0% |
| 448 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,718.0 | $188K | 0.01% | -55.0 | -3.1% | $109.36 | +21.6% |
| 449 | EFAV | ISHARES TR | — | 2,042.0 | $187K | 0.01% | -4K | -68.6% | $91.38 | +0.1% |
| 450 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,375.0 | $187K | 0.01% | -4K | -75.1% | $135.67 | -7.7% |
| 451 | PEN | PENUMBRA INC | Healthcare | 567.0 | $186K | 0.01% | -114.0 | -16.7% | $328.37 | +0.1% |
| 452 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 10,945.0 | $186K | 0.01% | -23K | -67.4% | $16.97 | +14.3% |
| 453 | XLY | SELECT SECTOR SPDR TR | — | 1,670.0 | $184K | 0.01% | -2K | -58.3% | $109.91 | +8.4% |
| 454 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 6,329.0 | $183K | 0.01% | -9K | -59.1% | $28.98 | +20.1% |
| 455 | NU | NU HLDGS LTD | Financial Services | 12,755.0 | $183K | 0.01% | -924.0 | -6.8% | $14.33 | -11.2% |
| 456 | CCJ | CAMECO CORP | Energy | 1,667.0 | $182K | 0.01% | -3K | -65.7% | $109.22 | -4.1% |
| 457 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,232.0 | $181K | 0.01% | -5K | -68.0% | $80.93 | -1.8% |
| 458 | ZTS | ZOETIS INC | Healthcare | 1,527.0 | $180K | 0.01% | -4K | -69.9% | $117.83 | -32.1% |
| 459 | DEO | DIAGEO PLC | Consumer Defensive | 2,220.0 | $178K | 0.01% | -2K | -51.7% | $80.28 | +7.3% |
| 460 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 875.0 | $178K | 0.01% | -1K | -59.3% | $202.99 | -13.3% |
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%