Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15,370.0 | $6.2M | 0.04% | +14K | +756.7% | $401.41 | -9.1% |
| 422 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,082.0 | $6.2M | 0.04% | +10K | +568.2% | $509.29 | +6.8% |
| 423 | — | MORGAN STANLEY ETF TRUST | — | 122,788.0 | $6.1M | 0.04% | NEW | — | $49.99 | — |
| 424 | TEL | TE CONNECTIVITY PLC | Technology | 30,300.0 | $6.1M | 0.04% | +29K | +2136.2% | $201.61 | -0.8% |
| 425 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,159.0 | $6.1M | 0.04% | +8K | +221.5% | $501.34 | +25.3% |
| 426 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 101,801.0 | $6.1M | 0.04% | +61K | +151.2% | $59.73 | +0.3% |
| 427 | SLV | ISHARES SILVER TR | Financial Services | 113,663.0 | $6.1M | 0.04% | +103K | +1009.7% | $53.47 | +16.1% |
| 428 | VMC | VULCAN MATLS CO | Basic Materials | 20,534.0 | $6.1M | 0.04% | +11K | +123.7% | $295.01 | -6.7% |
| 429 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 482,581.0 | $6.0M | 0.04% | +253K | +109.8% | $12.52 | -3.7% |
| 430 | AZN | ASTRAZENECA PLC | Healthcare | 31,841.0 | $6.0M | 0.04% | +25K | +373.7% | $189.60 | -10.8% |
| 431 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 65,662.0 | $6.0M | 0.04% | +39K | +148.6% | $91.68 | +0.0% |
| 432 | TTC | TORO CO | Industrials | 61,718.0 | $6.0M | 0.04% | +58K | +1564.0% | $97.42 | +1.7% |
| 433 | FDVV | FIDELITY COVINGTON TRUST | — | 99,465.0 | $6.0M | 0.04% | +90K | +938.9% | $60.29 | +4.9% |
| 434 | LAMR | LAMAR ADVERTISING CO | Real Estate | 38,436.0 | $6.0M | 0.04% | +37K | +3519.2% | $155.98 | -2.3% |
| 435 | TAXF | AMERICAN CENTY ETF TR | — | 117,636.0 | $6.0M | 0.04% | NEW | — | $50.84 | -1.8% |
| 436 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,563.0 | $6.0M | 0.04% | +9K | +1460.0% | $623.56 | +34.1% |
| 437 | VONE | VANGUARD SCOTTSDALE FDS | — | 17,451.0 | $5.9M | 0.04% | +4K | +26.3% | $338.72 | +2.4% |
| 438 | DFLV | DIMENSIONAL ETF TRUST | — | 147,749.0 | $5.8M | 0.04% | +46K | +45.4% | $39.54 | +6.2% |
| 439 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 43,818.0 | $5.8M | 0.04% | +27K | +161.4% | $133.25 | -16.1% |
| 440 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,078.0 | $5.8M | 0.04% | +6K | +45.1% | $290.58 | -9.5% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%