Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ENTERGY CORP NEW | — | 13,466.0 | $1.2M | 0.04% | NEW | — | $92.43 | — |
| 342 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,218.0 | $1.2M | 0.04% | NEW | — | $293.57 | +5.9% |
| 343 | SCHM | SCHWAB STRATEGIC TR | — | 41,170.0 | $1.2M | 0.04% | NEW | — | $30.07 | +16.8% |
| 344 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,625.0 | $1.2M | 0.04% | NEW | — | $66.46 | -36.4% |
| 345 | CNI | CANADIAN NATL RY CO | Industrials | 12,442.0 | $1.2M | 0.04% | NEW | — | $98.85 | +19.1% |
| 346 | BOTZ | GLOBAL X FDS | — | 33,923.0 | $1.2M | 0.04% | NEW | — | $36.23 | +10.2% |
| 347 | MPC | MARATHON PETE CORP | Energy | 7,470.0 | $1.2M | 0.04% | NEW | — | $162.63 | +52.7% |
| 348 | IYW | ISHARES TR | — | 6,081.0 | $1.2M | 0.04% | NEW | — | $199.67 | +22.5% |
| 349 | EFG | ISHARES TR | — | 10,614.0 | $1.2M | 0.04% | NEW | — | $113.92 | +7.5% |
| 350 | — | J P MORGAN EXCHANGE TRADED F | — | 23,710.0 | $1.2M | 0.04% | NEW | — | $50.59 | — |
| 351 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 42,446.0 | $1.2M | 0.04% | NEW | — | $28.24 | +4.8% |
| 352 | HON | HONEYWELL INTL INC | Industrials | 6,066.0 | $1.2M | 0.03% | NEW | — | $195.10 | +19.2% |
| 353 | XLF | SELECT SECTOR SPDR TR | — | 20,989.0 | $1.1M | 0.03% | NEW | — | $54.77 | -6.0% |
| 354 | PLD | PROLOGIS INC. | Real Estate | 8,859.0 | $1.1M | 0.03% | NEW | — | $127.65 | +15.1% |
| 355 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,309.0 | $1.1M | 0.03% | NEW | — | $73.56 | +13.7% |
| 356 | WDC | WESTERN DIGITAL CORP | Technology | 6,533.0 | $1.1M | 0.03% | NEW | — | $172.27 | +205.9% |
| 357 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,503.0 | $1.1M | 0.03% | NEW | — | $445.19 | -28.3% |
| 358 | ONEQ | FIDELITY COMWLTH TR | — | 11,680.0 | $1.1M | 0.03% | NEW | — | $95.31 | +9.8% |
| 359 | HAS | HASBRO INC | Consumer Cyclical | 13,540.0 | $1.1M | 0.03% | NEW | — | $82.00 | +8.1% |
| 360 | F | FORD MTR CO | Consumer Cyclical | 83,875.0 | $1.1M | 0.03% | NEW | — | $13.12 | +21.6% |
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
25.4%
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%