Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BALL | BALL CORP | Consumer Cyclical | 38,723.0 | $2.3M | 0.07% | +32K | +488.1% | $59.11 | +7.9% |
| 242 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,799.0 | $2.3M | 0.06% | -8K | -35.9% | $165.33 | +16.1% |
| 243 | SPTS | SPDR SERIES TRUST | — | 77,637.0 | $2.3M | 0.06% | -5K | -6.2% | $29.18 | -0.9% |
| 244 | ADI | ANALOG DEVICES INC | Technology | 7,052.0 | $2.3M | 0.06% | -1K | -14.8% | $320.28 | +13.0% |
| 245 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,424.0 | $2.3M | 0.06% | -59K | -70.6% | $92.30 | -4.1% |
| 246 | MMM | 3M CO | Industrials | 15,522.0 | $2.3M | 0.06% | +7K | +92.9% | $145.20 | +20.1% |
| 247 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,413.0 | $2.3M | 0.06% | +19K | +251.2% | $85.23 | +6.5% |
| 248 | PFE | PFIZER INC | Healthcare | 79,856.0 | $2.2M | 0.06% | +6K | +7.9% | $28.08 | -0.4% |
| 249 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,941.0 | $2.2M | 0.06% | -497.0 | -6.7% | $320.54 | +7.6% |
| 250 | ICSH | ISHARES TR | — | 43,950.0 | $2.2M | 0.06% | +4K | +9.2% | $50.62 | -0.2% |
| 251 | COP | CONOCOPHILLIPS | Energy | 17,109.0 | $2.2M | 0.06% | +2K | +11.7% | $129.86 | +0.4% |
| 252 | IROC | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | — | 43,968.0 | $2.2M | 0.06% | NEW | — | $50.37 | -0.4% |
| 253 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 68,849.0 | $2.2M | 0.06% | — | — | $32.16 | +3.5% |
| 254 | ASML | ASML HLDG NV | Technology | 1,666.0 | $2.2M | 0.06% | -1K | -42.8% | $1328.63 | +27.7% |
| 255 | NKE | NIKE INC | Consumer Cyclical | 41,819.0 | $2.2M | 0.06% | +31K | +295.3% | $52.82 | -25.0% |
| 256 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,122.0 | $2.2M | 0.06% | +6K | +5961.4% | $358.09 | -2.3% |
| 257 | ACN | ACCENTURE PLC IRELAND | Technology | 10,997.0 | $2.2M | 0.06% | +4K | +53.4% | $198.06 | -4.3% |
| 258 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.06% | — | — | $718140.00 | — |
| 259 | QLD | PROSHARES TR | — | 35,192.0 | $2.1M | 0.06% | — | — | $61.00 | +47.8% |
| 260 | T | AT&T INC | Communication Services | 76,957.0 | $2.1M | 0.06% | -6K | -7.3% | $27.83 | -6.6% |
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
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%