Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 1,879.0 | $105K | 0.00% | -475.0 | -20.2% | $55.65 | +7.6% |
| 562 | BIDU | BAIDU INC | Communication Services | 850.0 | $104K | 0.00% | -784.0 | -48.0% | $122.38 | +3.6% |
| 563 | TTEK | TETRA TECH INC NEW | Industrials | 3,453.0 | $104K | 0.00% | -901.0 | -20.7% | $30.07 | -7.8% |
| 564 | H | HYATT HOTELS CORP | Consumer Cyclical | 722.0 | $104K | 0.00% | -850.0 | -54.1% | $143.79 | +24.8% |
| 565 | FNCL | FIDELITY COVINGTON TRUST | — | 1,479.0 | $104K | 0.00% | -250.0 | -14.5% | $70.19 | +5.4% |
| 566 | ESGE | ISHARES INC | — | 2,271.0 | $104K | 0.00% | -5K | -67.0% | $45.66 | +19.5% |
| 567 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 13,722.0 | $103K | 0.00% | -1K | -6.8% | $7.54 | +4.8% |
| 568 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 1,544.0 | $103K | 0.00% | -3K | -69.1% | $66.60 | -5.8% |
| 569 | VOOV | VANGUARD ADMIRAL FDS INC | — | 504.0 | $103K | 0.00% | -343.0 | -40.5% | $203.69 | +8.0% |
| 570 | XYL | XYLEM INC | Industrials | 854.0 | $101K | 0.00% | -99.0 | -10.4% | $118.48 | -6.9% |
| 571 | TECK | TECK RESOURCES LTD | Basic Materials | 1,948.0 | $101K | 0.00% | -17K | -89.9% | $51.75 | +26.0% |
| 572 | EEFT | EURONET WORLDWIDE INC | Technology | 1,518.0 | $101K | 0.00% | -423.0 | -21.8% | $66.37 | +1.6% |
| 573 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 4,464.0 | $100K | 0.00% | -94.0 | -2.1% | $22.34 | -0.0% |
| 574 | WTAI | WISDOMTREE TR | — | 3,529.0 | $100K | 0.00% | -652.0 | -15.6% | $28.23 | +53.8% |
| 575 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,075.0 | $99K | 0.00% | -2K | -65.8% | $92.21 | -11.8% |
| 576 | MPLX | MPLX LP | Energy | 1,730.0 | $99K | 0.00% | -2K | -58.1% | $57.06 | -1.0% |
| 577 | HPQ | HP INC | Technology | 5,103.0 | $98K | 0.00% | -23K | -81.7% | $19.30 | +26.6% |
| 578 | RRX | REGAL REXNORD CORPORATION | Industrials | 521.0 | $98K | 0.00% | -766.0 | -59.5% | $187.26 | +12.1% |
| 579 | FTV | FORTIVE CORP | Technology | 1,739.0 | $96K | 0.00% | -8K | -82.4% | $55.47 | +8.7% |
| 580 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,531.0 | $96K | 0.00% | -913.0 | -37.4% | $62.97 | +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%