Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCK | MCKESSON CORP | Healthcare | 2,636.0 | $2.2M | 0.06% | NEW | — | $820.27 | -7.3% |
| 222 | ESGU | ISHARES TR | — | 14,506.0 | $2.2M | 0.06% | NEW | — | $148.98 | +10.0% |
| 223 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,901.0 | $2.2M | 0.06% | NEW | — | $40.73 | +18.0% |
| 224 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 43,319.0 | $2.1M | 0.06% | NEW | — | $49.54 | -11.7% |
| 225 | QCOM | QUALCOMM INC | Technology | 12,418.0 | $2.1M | 0.06% | NEW | — | $171.06 | +40.9% |
| 226 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,386.0 | $2.1M | 0.06% | NEW | — | $483.62 | +9.5% |
| 227 | PH | PARKER-HANNIFIN CORP | Industrials | 2,398.0 | $2.1M | 0.06% | NEW | — | $878.82 | -0.6% |
| 228 | VCLT | VANGUARD SCOTTSDALE FDS | — | 27,546.0 | $2.1M | 0.06% | NEW | — | $75.85 | -1.2% |
| 229 | SLV | ISHARES SILVER TR | Financial Services | 32,373.0 | $2.1M | 0.06% | NEW | — | $64.42 | +6.8% |
| 230 | SHEL | SHELL PLC | Energy | 28,207.0 | $2.1M | 0.06% | NEW | — | $73.48 | +17.7% |
| 231 | T | AT&T INC | Communication Services | 83,008.0 | $2.1M | 0.06% | NEW | — | $24.84 | +0.8% |
| 232 | ICSH | ISHARES TR | — | 40,233.0 | $2.0M | 0.06% | NEW | — | $50.58 | -0.0% |
| 233 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,503.0 | $2.0M | 0.06% | NEW | — | $312.60 | +21.3% |
| 234 | KLAC | KLA CORP | Technology | 1,664.0 | $2.0M | 0.06% | NEW | — | $1215.25 | +60.5% |
| 235 | MCO | MOODYS CORP | Financial Services | 3,861.0 | $2.0M | 0.06% | NEW | — | $510.85 | -12.1% |
| 236 | IWM | ISHARES TR | — | 8,011.0 | $2.0M | 0.06% | NEW | — | $246.17 | +17.7% |
| 237 | IJH | ISHARES TR | — | 29,565.0 | $2.0M | 0.06% | NEW | — | $66.00 | +12.6% |
| 238 | ACN | ACCENTURE PLC IRELAND | Technology | 7,169.0 | $1.9M | 0.06% | NEW | — | $268.32 | -34.8% |
| 239 | MGK | VANGUARD WORLD FD | — | 4,657.0 | $1.9M | 0.06% | NEW | — | $412.78 | -78.3% |
| 240 | FULT | FULTON FINL CORP PA | Financial Services | 99,370.0 | $1.9M | 0.06% | NEW | — | $19.33 | +12.1% |
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%