Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XDSQ | INNOVATOR ETFS TRUST | — | 33,789.0 | $1.3M | 0.04% | -6K | -14.9% | $39.58 | +12.7% |
| 362 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,922.0 | $1.3M | 0.04% | +3K | +187.8% | $270.90 | +15.7% |
| 363 | DES | WISDOMTREE TR | — | 36,645.0 | $1.3M | 0.04% | +24K | +180.4% | $35.94 | +12.5% |
| 364 | AZN | ASTRAZENECA PLC | Healthcare | 6,722.0 | $1.3M | 0.04% | NEW | — | $193.51 | -15.9% |
| 365 | APH | AMPHENOL CORP | Technology | 10,277.0 | $1.3M | 0.04% | +3K | +36.7% | $126.04 | +25.2% |
| 366 | CTAS | CINTAS CORP | Industrials | 7,658.0 | $1.3M | 0.04% | -1K | -13.7% | $169.12 | +20.7% |
| 367 | BA | BOEING CO | Industrials | 6,465.0 | $1.3M | 0.04% | -4K | -36.7% | $200.27 | +4.8% |
| 368 | MDT | MEDTRONIC PLC | Healthcare | 15,381.0 | $1.3M | 0.04% | -12K | -43.8% | $84.04 | +8.6% |
| 369 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,149.0 | $1.3M | 0.04% | +3K | +604.5% | $407.67 | -79.4% |
| 370 | — | FIRST TR EXCH TRADED FD III | — | 18,233.0 | $1.3M | 0.04% | — | — | $70.36 | — |
| 371 | VWOB | VANGUARD WHITEHALL FDS | — | 19,481.0 | $1.3M | 0.04% | +19K | +10000.0% | $65.69 | +0.5% |
| 372 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,881.0 | $1.3M | 0.04% | +540.0 | +23.1% | $433.91 | +12.0% |
| 373 | XME | SPDR SERIES TRUST | — | 11,458.0 | $1.2M | 0.04% | +11K | +10000.0% | $108.01 | +9.9% |
| 374 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,808.0 | $1.2M | 0.04% | -603.0 | -25.0% | $682.20 | -20.0% |
| 375 | IJS | ISHARES TR | — | 10,385.0 | $1.2M | 0.04% | +6K | +159.7% | $118.45 | +16.1% |
| 376 | CBRE | CBRE GROUP INC | Real Estate | 9,043.0 | $1.2M | 0.04% | -1K | -11.4% | $135.76 | +11.1% |
| 377 | SUB | ISHARES TR | — | 11,492.0 | $1.2M | 0.04% | +5K | +89.2% | $106.50 | -0.2% |
| 378 | TFC | TRUIST FINL CORP | Financial Services | 26,503.0 | $1.2M | 0.04% | +12K | +79.4% | $46.17 | +9.2% |
| 379 | FTEC | FIDELITY COVINGTON TRUST | — | 5,872.0 | $1.2M | 0.03% | -10K | -62.7% | $208.03 | +37.8% |
| 380 | — | HEICO CORP NEW | — | 5,787.0 | $1.2M | 0.03% | +117.0 | +2.1% | $211.07 | — |
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%