Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VMC | VULCAN MATLS CO | Basic Materials | 10,438.0 | $3.0M | 0.09% | NEW | — | $285.23 | -6.5% |
| 182 | EMR | EMERSON ELEC CO | Industrials | 22,154.0 | $2.9M | 0.09% | NEW | — | $132.72 | +4.3% |
| 183 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,343.0 | $2.9M | 0.08% | NEW | — | $389.19 | +18.6% |
| 184 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,241.0 | $2.8M | 0.08% | NEW | — | $878.93 | +14.5% |
| 185 | CLOX | ELDRIDGE AAA CLO ETF | — | 110,414.0 | $2.8M | 0.08% | NEW | — | $25.51 | +0.4% |
| 186 | NEE | NEXTERA ENERGY INC | Utilities | 35,059.0 | $2.8M | 0.08% | NEW | — | $80.29 | +9.4% |
| 187 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,478.0 | $2.8M | 0.08% | NEW | — | $177.75 | -24.1% |
| 188 | XLK | SELECT SECTOR SPDR TR | — | 18,964.0 | $2.7M | 0.08% | NEW | — | $143.97 | +28.2% |
| 189 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,803.0 | $2.7M | 0.08% | NEW | — | $566.32 | -23.0% |
| 190 | CAH | CARDINAL HEALTH INC | Healthcare | 13,107.0 | $2.7M | 0.08% | NEW | — | $205.49 | -2.3% |
| 191 | HCA | HCA HEALTHCARE INC | Healthcare | 5,638.0 | $2.6M | 0.08% | NEW | — | $466.85 | -16.2% |
| 192 | MDT | MEDTRONIC PLC | Healthcare | 27,363.0 | $2.6M | 0.08% | NEW | — | $96.06 | -18.9% |
| 193 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,075.0 | $2.6M | 0.08% | NEW | — | $369.93 | -15.9% |
| 194 | DAL | DELTA AIR LINES INC DEL | Industrials | 37,663.0 | $2.6M | 0.08% | NEW | — | $69.40 | +13.1% |
| 195 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 47,898.0 | $2.6M | 0.07% | NEW | — | $53.94 | +8.3% |
| 196 | IWO | ISHARES TR | — | 7,983.0 | $2.6M | 0.07% | NEW | — | $322.99 | +17.1% |
| 197 | GRID | FIRST TR EXCHANGE TRADED FD | — | 16,482.0 | $2.5M | 0.07% | NEW | — | $153.02 | +28.7% |
| 198 | QLD | PROSHARES TR | — | 35,192.0 | $2.5M | 0.07% | NEW | — | $70.41 | +36.3% |
| 199 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 25,160.0 | $2.4M | 0.07% | NEW | — | $96.84 | +21.4% |
| 200 | TFX | TELEFLEX INCORPORATED | Healthcare | 19,872.0 | $2.4M | 0.07% | NEW | — | $122.04 | +8.7% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%