Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMAT | APPLIED MATLS INC | Technology | 9,903.0 | $3.4M | 0.10% | -3K | -25.9% | $347.59 | +32.8% |
| 182 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,969.0 | $3.4M | 0.10% | +728.0 | +22.5% | $849.19 | +21.8% |
| 183 | XLK | SELECT SECTOR SPDR TR | — | 24,976.0 | $3.3M | 0.09% | +6K | +31.7% | $133.98 | +38.6% |
| 184 | IWF | ISHARES TR | — | 7,678.0 | $3.3M | 0.09% | -357.0 | -4.4% | $426.41 | -71.2% |
| 185 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 64,360.0 | $3.2M | 0.09% | -3K | -4.8% | $49.81 | -0.5% |
| 186 | ICVT | ISHARES TR | — | 30,711.0 | $3.1M | 0.09% | +28K | +1140.8% | $101.79 | +12.2% |
| 187 | BIL | SPDR SERIES TRUST | — | 34,099.0 | $3.1M | 0.09% | -30K | -46.7% | $91.64 | +0.0% |
| 188 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,566.0 | $3.1M | 0.09% | +13K | +711.5% | $211.90 | +23.2% |
| 189 | GEV | GE VERNOVA INC | Utilities | 3,415.0 | $3.0M | 0.09% | -262.0 | -7.1% | $886.77 | +2.8% |
| 190 | DGRO | ISHARES TR | — | 42,680.0 | $3.0M | 0.09% | +27K | +180.2% | $70.18 | +13.1% |
| 191 | VGSH | VANGUARD SCOTTSDALE FDS | — | 50,756.0 | $3.0M | 0.08% | +11K | +26.1% | $58.54 | -0.8% |
| 192 | AVUS | AMERICAN CENTY ETF TR | — | 26,360.0 | $2.9M | 0.08% | -34K | -56.6% | $111.18 | +17.4% |
| 193 | MCK | MCKESSON CORP | Healthcare | 3,451.0 | $2.9M | 0.08% | +815.0 | +30.9% | $844.03 | +5.8% |
| 194 | IJR | ISHARES TR | — | 23,263.0 | $2.9M | 0.08% | -5K | -17.0% | $124.31 | +17.1% |
| 195 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 230,050.0 | $2.9M | 0.08% | +225K | +4501.0% | $12.40 | -3.8% |
| 196 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 66,840.0 | $2.9M | 0.08% | +58K | +665.8% | $42.66 | +18.1% |
| 197 | SPGI | S&P GLOBAL INC | Financial Services | 6,667.0 | $2.8M | 0.08% | -1K | -14.7% | $425.23 | +4.2% |
| 198 | GE | GE AEROSPACE | Industrials | 9,987.0 | $2.8M | 0.08% | — | — | $283.79 | +20.7% |
| 199 | C | CITIGROUP INC | Financial Services | 24,961.0 | $2.8M | 0.08% | -21K | -45.5% | $113.41 | +17.1% |
| 200 | CB | CHUBB LTD SWITZ | Financial Services | 8,666.0 | $2.8M | 0.08% | +4K | +82.8% | $325.20 | +4.5% |
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%