Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CENCORA INC | — | 3,757.0 | $1.1M | 0.03% | -976.0 | -20.6% | $299.52 | — |
| 402 | QFLR | INNOVATOR ETFS TRUST | — | 33,785.0 | $1.1M | 0.03% | +6K | +23.6% | $33.30 | +5.6% |
| 403 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,877.0 | $1.1M | 0.03% | +4K | +30.9% | $62.75 | -25.4% |
| 404 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 39,989.0 | $1.1M | 0.03% | -2K | -5.8% | $28.00 | +8.3% |
| 405 | XEL | XCEL ENERGY INC | Utilities | 14,062.0 | $1.1M | 0.03% | -520.0 | -3.6% | $79.44 | -3.8% |
| 406 | DUHP | DIMENSIONAL ETF TRUST | — | 29,656.0 | $1.1M | 0.03% | +5K | +20.3% | $37.57 | +12.7% |
| 407 | RFLR | INNOVATOR ETFS TRUST | — | 37,657.0 | $1.1M | 0.03% | +7K | +21.9% | $29.04 | +13.0% |
| 408 | OEF | ISHARES TR | — | 3,431.0 | $1.1M | 0.03% | +1K | +42.0% | $318.07 | +19.8% |
| 409 | WMB | WILLIAMS COS INC | Energy | 14,833.0 | $1.1M | 0.03% | -9K | -38.4% | $72.78 | +1.3% |
| 410 | QCOM | QUALCOMM INC | Technology | 8,362.0 | $1.1M | 0.03% | -4K | -32.7% | $128.78 | +27.5% |
| 411 | SFLR | INNOVATOR ETFS TRUST | — | 30,241.0 | $1.1M | 0.03% | +6K | +25.8% | $35.41 | +10.1% |
| 412 | GLW | CORNING INC | Technology | 7,867.0 | $1.1M | 0.03% | -2K | -17.1% | $135.97 | +9.5% |
| 413 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 42,641.0 | $1.1M | 0.03% | +21K | +94.5% | $24.99 | +0.3% |
| 414 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,081.0 | $1.1M | 0.03% | -6K | -42.2% | $131.04 | -6.7% |
| 415 | STEP | STEPSTONE GROUP INC | Financial Services | 22,113.0 | $1.1M | 0.03% | +22K | +8059.8% | $47.72 | +5.4% |
| 416 | GPIX | GOLDMAN SACHS ETF TR | — | 20,985.0 | $1.1M | 0.03% | NEW | — | $50.04 | +12.6% |
| 417 | PLD | PROLOGIS INC. | Real Estate | 7,883.0 | $1.0M | 0.03% | -976.0 | -11.0% | $133.19 | +5.7% |
| 418 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,569.0 | $1.0M | 0.03% | +3K | +135.0% | $227.59 | +44.8% |
| 419 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 43,882.0 | $1.0M | 0.03% | +33K | +302.3% | $23.69 | +4.5% |
| 420 | ECL | ECOLAB INC | Basic Materials | 3,894.0 | $1.0M | 0.03% | -949.0 | -19.6% | $266.05 | +7.8% |
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%