Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,507.0 | $1.0M | 0.03% | -3K | -42.2% | $290.60 | +6.0% |
| 162 | TDG | TRANSDIGM GROUP INC | Industrials | 876.0 | $1.0M | 0.03% | -294.0 | -25.1% | $1158.43 | +2.4% |
| 163 | ADBE | ADOBE INC | Technology | 4,093.0 | $997K | 0.03% | -1K | -23.1% | $243.56 | +19.7% |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,797.0 | $975K | 0.03% | -245.0 | -4.9% | $203.30 | +41.4% |
| 165 | WCC | WESCO INTL INC | Industrials | 3,437.0 | $972K | 0.03% | -1K | -22.6% | $282.83 | +18.9% |
| 166 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,080.0 | $967K | 0.03% | -2K | -47.4% | $465.05 | +15.1% |
| 167 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,359.0 | $957K | 0.03% | -6K | -27.7% | $58.47 | -4.0% |
| 168 | OKE | ONEOK INC NEW | Energy | 10,537.0 | $952K | 0.03% | -71.0 | -0.7% | $90.39 | +4.8% |
| 169 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 25,542.0 | $940K | 0.03% | -4K | -12.5% | $36.81 | +14.3% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 1,991.0 | $938K | 0.03% | -4K | -64.7% | $471.13 | -11.3% |
| 171 | HAS | HASBRO INC | Consumer Cyclical | 10,021.0 | $938K | 0.03% | -4K | -26.0% | $93.60 | +0.7% |
| 172 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 32,362.0 | $937K | 0.03% | -609.0 | -1.9% | $28.95 | +6.4% |
| 173 | SLYV | SPDR SERIES TRUST | — | 9,675.0 | $915K | 0.03% | -82.0 | -0.8% | $94.58 | +15.9% |
| 174 | RC | READY CAPITAL CORP COM | Real Estate | 549,690.0 | $890K | 0.03% | -28K | -4.8% | $1.62 | +13.0% |
| 175 | PTLC | PACER FDS TR | — | 16,846.0 | $884K | 0.03% | -224.0 | -1.3% | $52.46 | +14.3% |
| 176 | — | ENTERGY CORP NEW | — | 7,508.0 | $844K | 0.02% | -6K | -44.2% | $112.42 | — |
| 177 | PWR | QUANTA SVCS INC | Industrials | 1,271.0 | $832K | 0.02% | -106.0 | -7.7% | $654.74 | -7.9% |
| 178 | SHM | SPDR SERIES TRUST | — | 17,360.0 | $830K | 0.02% | -5K | -22.9% | $47.83 | -0.1% |
| 179 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 34,893.0 | $828K | 0.02% | -15K | -29.9% | $23.74 | +60.1% |
| 180 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,894.0 | $819K | 0.02% | -6K | -48.4% | $118.73 | +3.5% |
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%