Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BDX | BECTON DICKINSON & CO | Healthcare | 9,906.0 | $1.9M | 0.06% | NEW | — | $152.06 | -1.2% |
| 242 | ENB | ENBRIDGE INC | Energy | 39,746.0 | $1.9M | 0.06% | NEW | — | $47.84 | +16.1% |
| 243 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,954.0 | $1.9M | 0.06% | NEW | — | $480.56 | +9.1% |
| 244 | PGR | PROGRESSIVE CORP | Financial Services | 8,326.0 | $1.9M | 0.06% | NEW | — | $227.71 | +0.1% |
| 245 | BP | BP PLC | Energy | 54,587.0 | $1.9M | 0.06% | NEW | — | $34.73 | +18.6% |
| 246 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,675.0 | $1.9M | 0.06% | NEW | — | $161.96 | -14.5% |
| 247 | VHT | VANGUARD WORLD FD | — | 6,537.0 | $1.9M | 0.06% | NEW | — | $287.85 | +3.6% |
| 248 | AMGN | AMGEN INC | Healthcare | 5,710.0 | $1.9M | 0.05% | NEW | — | $327.31 | +9.1% |
| 249 | EFA | ISHARES TR | — | 19,253.0 | $1.8M | 0.05% | NEW | — | $96.03 | +8.8% |
| 250 | PFE | PFIZER INC | Healthcare | 74,022.0 | $1.8M | 0.05% | NEW | — | $24.90 | -2.7% |
| 251 | CMCSA | COMCAST CORP NEW | Communication Services | 61,518.0 | $1.8M | 0.05% | NEW | — | $29.79 | -20.8% |
| 252 | ADBE | ADOBE INC | Technology | 5,325.0 | $1.8M | 0.05% | NEW | — | $343.85 | -35.5% |
| 253 | DE | DEERE & CO | Industrials | 3,926.0 | $1.8M | 0.05% | NEW | — | $465.50 | +25.2% |
| 254 | VGT | VANGUARD WORLD FD | — | 2,424.0 | $1.8M | 0.05% | NEW | — | $753.90 | -84.4% |
| 255 | IWR | ISHARES TR | — | 18,866.0 | $1.8M | 0.05% | NEW | — | $96.27 | +14.1% |
| 256 | — | IQVIA HLDGS INC | — | 8,055.0 | $1.8M | 0.05% | NEW | — | $225.41 | — |
| 257 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 68,658.0 | $1.8M | 0.05% | NEW | — | $26.44 | +21.8% |
| 258 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,627.0 | $1.8M | 0.05% | NEW | — | $116.09 | +22.2% |
| 259 | CMRE | COSTAMARE INC | Industrials | 114,558.0 | $1.8M | 0.05% | NEW | — | $15.79 | -2.2% |
| 260 | CVS | CVS HEALTH CORP | Healthcare | 22,736.0 | $1.8M | 0.05% | NEW | — | $79.36 | +33.6% |
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
25.8%
Technology
25.3%
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%