Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTU | INTUIT | Technology | 2,787.0 | $1.2M | 0.03% | -580.0 | -17.2% | $432.33 | -17.2% |
| 142 | DAL | DELTA AIR LINES INC | Industrials | 17,856.0 | $1.2M | 0.03% | -20K | -52.6% | $66.48 | +20.4% |
| 143 | GILD | GILEAD SCIENCES INC | Healthcare | 8,499.0 | $1.2M | 0.03% | -21K | -71.0% | $139.36 | +4.5% |
| 144 | TCAF | T ROWE PRICE ETF INC | — | 32,881.0 | $1.2M | 0.03% | -182.0 | -0.6% | $35.59 | +20.3% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 5,154.0 | $1.2M | 0.03% | -912.0 | -15.0% | $226.02 | -3.8% |
| 146 | UNP | UNION PAC CORP | Industrials | 4,754.0 | $1.2M | 0.03% | -2K | -32.9% | $242.62 | +26.7% |
| 147 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,051.0 | $1.1M | 0.03% | -345.0 | -24.7% | $1093.09 | +14.9% |
| 148 | EPD | ENTERPRISE PRODS PARTNERS L | — | 29,802.0 | $1.1M | 0.03% | -153.0 | -0.5% | $37.84 | — |
| 149 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,057.0 | $1.1M | 0.03% | -2K | -37.6% | $277.87 | +22.5% |
| 150 | GSK | GSK PLC | Healthcare | 20,518.0 | $1.1M | 0.03% | -6K | -21.2% | $54.93 | -7.5% |
| 151 | — | CENCORA INC | — | 3,757.0 | $1.1M | 0.03% | -976.0 | -20.6% | $299.52 | — |
| 152 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 39,989.0 | $1.1M | 0.03% | -2K | -5.8% | $28.00 | +8.3% |
| 153 | XEL | XCEL ENERGY INC | Utilities | 14,062.0 | $1.1M | 0.03% | -520.0 | -3.6% | $79.44 | -3.8% |
| 154 | WMB | WILLIAMS COS INC | Energy | 14,833.0 | $1.1M | 0.03% | -9K | -38.4% | $72.78 | +1.3% |
| 155 | QCOM | QUALCOMM INC | Technology | 8,362.0 | $1.1M | 0.03% | -4K | -32.7% | $128.78 | +27.5% |
| 156 | GLW | CORNING INC | Technology | 7,867.0 | $1.1M | 0.03% | -2K | -17.1% | $135.97 | +9.6% |
| 157 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,081.0 | $1.1M | 0.03% | -6K | -42.2% | $131.04 | -6.7% |
| 158 | PLD | PROLOGIS INC. | Real Estate | 7,883.0 | $1.0M | 0.03% | -976.0 | -11.0% | $133.19 | +5.6% |
| 159 | ECL | ECOLAB INC | Basic Materials | 3,894.0 | $1.0M | 0.03% | -949.0 | -19.6% | $266.05 | +7.8% |
| 160 | AIQ | GLOBAL X FDS | — | 22,153.0 | $1.0M | 0.03% | -7K | -24.8% | $46.67 | +37.6% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%