Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SPMB | SPDR SERIES TRUST | — | 3,909.0 | $88K | 0.00% | -815.0 | -17.2% | $22.39 | -0.7% |
| 602 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,199.0 | $87K | 0.00% | -3K | -71.5% | $72.78 | +14.5% |
| 603 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,089.0 | $87K | 0.00% | -463.0 | -29.8% | $79.86 | +9.6% |
| 604 | SR | SPIRE INC | Utilities | 964.0 | $87K | 0.00% | -1K | -52.4% | $89.94 | -4.1% |
| 605 | HYG | ISHARES TR | — | 1,080.0 | $86K | 0.00% | -9K | -89.3% | $79.56 | +0.8% |
| 606 | CTRA | COTERRA ENERGY INC | Energy | 2,444.0 | $86K | 0.00% | -1K | -31.7% | $35.14 | -7.3% |
| 607 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 628.0 | $86K | 0.00% | -178.0 | -22.1% | $136.29 | -1.8% |
| 608 | IMO | IMPERIAL OIL LTD | Energy | 647.0 | $85K | 0.00% | -913.0 | -58.5% | $130.81 | -1.4% |
| 609 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 2,069.0 | $84K | 0.00% | -308.0 | -13.0% | $40.79 | -7.5% |
| 610 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 859.0 | $84K | 0.00% | -269.0 | -23.9% | $97.35 | -12.8% |
| 611 | — | BRIGHTSTAR LOTTERY PLC | — | 6,563.0 | $84K | 0.00% | -144.0 | -2.1% | $12.74 | — |
| 612 | QRVO | QORVO INC | Technology | 1,074.0 | $83K | 0.00% | -881.0 | -45.1% | $77.74 | +39.2% |
| 613 | MGC | VANGUARD WORLD FD | — | 347.0 | $82K | 0.00% | -12K | -97.3% | $236.35 | +16.7% |
| 614 | EFX | EQUIFAX INC | Industrials | 454.0 | $82K | 0.00% | -122.0 | -21.2% | $180.07 | -9.6% |
| 615 | QBTS | D-WAVE QUANTUM INC | Technology | 5,660.0 | $82K | 0.00% | -2K | -25.4% | $14.43 | +92.7% |
| 616 | BRKR | BRUKER CORP | Healthcare | 2,260.0 | $82K | 0.00% | -404.0 | -15.2% | $36.11 | +29.9% |
| 617 | BKR | BAKER HUGHES COMPANY | Energy | 1,315.0 | $81K | 0.00% | -12K | -90.1% | $61.53 | +8.4% |
| 618 | NUV | Nuveen Municipal Value | Financial Services | 9,000.0 | $81K | 0.00% | -15K | -63.1% | $8.99 | +0.6% |
| 619 | ALC | ALCON AG | Healthcare | 1,073.0 | $81K | 0.00% | -378.0 | -26.1% | $75.37 | -10.2% |
| 620 | RKLB | ROCKET LAB CORP | Industrials | 1,259.0 | $81K | 0.00% | -1K | -46.8% | $64.21 | +123.0% |
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%