Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 76,957.0 | $2.1M | 0.06% | -6K | -7.3% | $27.83 | -22.5% |
| 102 | AEE | AMEREN CORP | Utilities | 19,382.0 | $2.1M | 0.06% | -23K | -53.8% | $109.92 | +3.2% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 26,392.0 | $2.1M | 0.06% | -15K | -36.2% | $79.61 | +10.2% |
| 104 | NRG | NRG ENERGY INC | Utilities | 14,128.0 | $2.1M | 0.06% | -365.0 | -2.5% | $146.14 | -4.6% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,870.0 | $2.0M | 0.06% | -2K | -33.7% | $419.54 | +14.4% |
| 106 | TIP | ISHARES TR | — | 18,386.0 | $2.0M | 0.06% | -15K | -44.2% | $110.36 | -2.2% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,268.0 | $2.0M | 0.06% | -1K | -25.5% | $604.39 | -13.9% |
| 108 | CSHI | NEOS Enhanced Income CA Alt ETF | — | 39,581.0 | $2.0M | 0.06% | -63K | -61.2% | $49.78 | +0.2% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,782.0 | $1.9M | 0.05% | -3K | -40.5% | $491.52 | +7.5% |
| 110 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,761.0 | $1.9M | 0.05% | -594.0 | -3.4% | $110.78 | +9.6% |
| 111 | AVEM | AMERICAN CENTY ETF TR | — | 22,735.0 | $1.8M | 0.05% | -212K | -90.3% | $81.31 | +11.9% |
| 112 | AMGN | AMGEN INC | Healthcare | 5,229.0 | $1.8M | 0.05% | -481.0 | -8.4% | $351.12 | +2.7% |
| 113 | CRM | SALESFORCE INC | Technology | 9,791.0 | $1.8M | 0.05% | -2K | -18.8% | $186.44 | -8.2% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,893.0 | $1.8M | 0.05% | -910.0 | -18.9% | $458.56 | -11.2% |
| 115 | KLAC | KLA CORP | Technology | 1,204.0 | $1.8M | 0.05% | -460.0 | -27.6% | $1472.14 | -84.9% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,592.0 | $1.8M | 0.05% | -7K | -34.3% | $130.30 | -2.6% |
| 117 | KR | KROGER CO | Consumer Defensive | 24,099.0 | $1.7M | 0.05% | -4K | -14.1% | $72.36 | -18.0% |
| 118 | DE | DEERE & CO | Industrials | 2,950.0 | $1.7M | 0.05% | -976.0 | -24.9% | $563.20 | +4.0% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,398.0 | $1.6M | 0.05% | -2K | -23.7% | $302.64 | +17.1% |
| 120 | MCO | MOODYS CORP | Financial Services | 3,726.0 | $1.6M | 0.05% | -135.0 | -3.5% | $436.20 | +13.6% |
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%