Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ET | ENERGY TRANSFER L P | Energy | 51,198.0 | $844K | 0.03% | NEW | — | $16.49 | +18.2% |
| 422 | XLU | SELECT SECTOR SPDR TR | — | 19,751.0 | $843K | 0.03% | NEW | — | $42.69 | +5.6% |
| 423 | EMB | ISHARES TR | — | 8,558.0 | $840K | 0.02% | NEW | — | $98.19 | -2.3% |
| 424 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,094.0 | $833K | 0.02% | NEW | — | $75.05 | +14.0% |
| 425 | GLW | CORNING INC | Technology | 9,488.0 | $831K | 0.02% | NEW | — | $87.56 | +119.5% |
| 426 | OEF | ISHARES TR | — | 2,417.0 | $829K | 0.02% | NEW | — | $342.97 | +9.0% |
| 427 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,346.0 | $829K | 0.02% | NEW | — | $353.23 | -18.4% |
| 428 | GERN | GERON CORP | Healthcare | 627,297.0 | $828K | 0.02% | NEW | — | $1.32 | -3.4% |
| 429 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,036.0 | $825K | 0.02% | NEW | — | $117.27 | +1.1% |
| 430 | ANET | ARISTA NETWORKS INC | Technology | 6,285.0 | $824K | 0.02% | NEW | — | $131.04 | +18.0% |
| 431 | NLR | VANECK ETF TRUST | — | 6,594.0 | $819K | 0.02% | NEW | — | $124.22 | +6.8% |
| 432 | SCHX | SCHWAB STRATEGIC TR | — | 30,395.0 | $818K | 0.02% | NEW | — | $26.91 | +9.7% |
| 433 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,109.0 | $816K | 0.02% | NEW | — | $386.85 | +10.0% |
| 434 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 39,213.0 | $815K | 0.02% | NEW | — | $20.78 | +3.6% |
| 435 | HYG | ISHARES TR | — | 10,075.0 | $813K | 0.02% | NEW | — | $80.67 | -0.7% |
| 436 | BLOK | AMPLIFY ETF TR | — | 14,610.0 | $812K | 0.02% | NEW | — | $55.60 | +19.0% |
| 437 | KHC | KRAFT HEINZ CO | Consumer Defensive | 33,286.0 | $807K | 0.02% | NEW | — | $24.25 | +0.2% |
| 438 | MET | METLIFE INC | Financial Services | 10,172.0 | $803K | 0.02% | NEW | — | $78.94 | +5.3% |
| 439 | AON | AON PLC | Financial Services | 2,266.0 | $800K | 0.02% | NEW | — | $352.82 | -9.9% |
| 440 | CINF | CINCINNATI FINL CORP | Financial Services | 4,893.0 | $799K | 0.02% | NEW | — | $163.32 | -0.0% |
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%