Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GD | GENERAL DYNAMICS CORP | Industrials | 4,779.0 | $1.6M | 0.05% | NEW | — | $336.62 | +2.1% |
| 282 | FDVV | FIDELITY COVINGTON TRUST | — | 28,279.0 | $1.6M | 0.05% | NEW | — | $56.69 | +7.3% |
| 283 | — | CENCORA INC | — | 4,733.0 | $1.6M | 0.05% | NEW | — | $337.77 | — |
| 284 | NOW | SERVICENOW INC | Technology | 10,375.0 | $1.6M | 0.05% | NEW | — | $153.19 | -34.0% |
| 285 | XUSP | INNOVATOR ETFS TRUST | — | 33,408.0 | $1.6M | 0.05% | NEW | — | $47.50 | +11.8% |
| 286 | SYK | STRYKER CORPORATION | Healthcare | 4,512.0 | $1.6M | 0.05% | NEW | — | $351.44 | -11.1% |
| 287 | IUSG | ISHARES TR | — | 9,368.0 | $1.6M | 0.05% | NEW | — | $167.93 | +12.6% |
| 288 | TDG | TRANSDIGM GROUP INC | Industrials | 1,170.0 | $1.6M | 0.04% | NEW | — | $1330.53 | -8.6% |
| 289 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,931.0 | $1.5M | 0.04% | NEW | — | $81.32 | -1.9% |
| 290 | FSTA | FIDELITY COVINGTON TRUST | — | 31,120.0 | $1.5M | 0.04% | NEW | — | $49.19 | +7.5% |
| 291 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,759.0 | $1.5M | 0.04% | NEW | — | $552.77 | +47.7% |
| 292 | — | FIRST TR EXCHANGE-TRADED FD | — | 54,893.0 | $1.5M | 0.04% | NEW | — | $27.74 | — |
| 293 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,262.0 | $1.5M | 0.04% | NEW | — | $242.36 | -22.5% |
| 294 | AIQ | GLOBAL X FDS | — | 29,467.0 | $1.5M | 0.04% | NEW | — | $50.86 | +27.7% |
| 295 | CB | CHUBB LIMITED | Financial Services | 4,741.0 | $1.5M | 0.04% | NEW | — | $312.10 | +4.4% |
| 296 | LIN | LINDE PLC | Basic Materials | 3,464.0 | $1.5M | 0.04% | NEW | — | $426.42 | +21.1% |
| 297 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,063.0 | $1.5M | 0.04% | NEW | — | $242.79 | +19.1% |
| 298 | FUTY | FIDELITY COVINGTON TRUST | — | 26,627.0 | $1.5M | 0.04% | NEW | — | $55.22 | +6.7% |
| 299 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,499.0 | $1.5M | 0.04% | NEW | — | $59.93 | -1.8% |
| 300 | XLE | SELECT SECTOR SPDR TR | — | 32,731.0 | $1.5M | 0.04% | NEW | — | $44.71 | +31.5% |
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
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%