Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RMD | RESMED INC | Healthcare | 326.0 | $73K | 0.00% | -127.0 | -28.0% | $224.60 | -7.4% |
| 642 | XLRE | SELECT SECTOR SPDR TR | — | 1,771.0 | $72K | 0.00% | -152.0 | -7.9% | $40.83 | +9.5% |
| 643 | XTJL | INNOVATOR ETFS TRUST | — | 1,843.0 | $71K | 0.00% | -590.0 | -24.2% | $38.35 | +6.6% |
| 644 | RELX | RELX PLC | Communication Services | 2,129.0 | $71K | 0.00% | -3K | -58.0% | $33.15 | -0.8% |
| 645 | AVDV | AMERICAN CENTY ETF TR | — | 702.0 | $70K | 0.00% | -458.0 | -39.5% | $99.86 | +10.6% |
| 646 | FSCO | FS Credit Opportunity Corp. | Financial Services | 13,599.0 | $69K | 0.00% | -65K | -82.7% | $5.10 | -1.2% |
| 647 | IGIB | ISHARES TR | — | 1,299.0 | $69K | 0.00% | -87.0 | -6.3% | $53.22 | -0.3% |
| 648 | — | LIBERTY MEDIA CORP DEL | — | 813.0 | $69K | 0.00% | -2K | -75.4% | $85.02 | — |
| 649 | EEMV | ISHARES INC | — | 1,059.0 | $69K | 0.00% | -5K | -82.9% | $64.70 | +15.5% |
| 650 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 1,611.0 | $68K | 0.00% | -4K | -69.3% | $42.32 | +2.5% |
| 651 | RPM | RPM INTL INC | Basic Materials | 684.0 | $68K | 0.00% | -772.0 | -53.0% | $99.40 | +3.5% |
| 652 | STLD | STEEL DYNAMICS INC | Basic Materials | 374.0 | $67K | 0.00% | -765.0 | -67.2% | $180.01 | +39.2% |
| 653 | AAON | AAON INC | Industrials | 449.0 | $67K | 0.00% | -458.0 | -50.5% | $148.95 | -5.3% |
| 654 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 763.0 | $67K | 0.00% | -1K | -62.6% | $87.25 | +7.6% |
| 655 | IAUM | ISHARES GOLD TR | Financial Services | 1,425.0 | $67K | 0.00% | -3K | -70.8% | $46.70 | -3.8% |
| 656 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,425.0 | $66K | 0.00% | -7K | -61.4% | $14.98 | -4.0% |
| 657 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,960.0 | $66K | 0.00% | -315.0 | -9.6% | $22.33 | +5.5% |
| 658 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 864.0 | $66K | 0.00% | -746.0 | -46.3% | $76.49 | +10.7% |
| 659 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 18,208.0 | $66K | 0.00% | -16K | -46.8% | $3.61 | -13.9% |
| 660 | VGK | VANGUARD INTL EQUITY INDEX F | — | 798.0 | $66K | 0.00% | -762.0 | -48.9% | $82.42 | +8.6% |
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%