Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLP | SELECT SECTOR SPDR TR | — | 10,644.0 | $873K | 0.03% | +7K | +196.9% | $82.00 | +2.0% |
| 462 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 40,011.0 | $869K | 0.03% | +798.0 | +2.0% | $21.71 | -2.0% |
| 463 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,531.0 | $865K | 0.02% | +5K | +150.2% | $101.38 | -2.4% |
| 464 | PSX | PHILLIPS 66 | Energy | 4,739.0 | $863K | 0.02% | +2K | +71.1% | $182.19 | -4.6% |
| 465 | VRSN | VERISIGN INC | Technology | 3,401.0 | $854K | 0.02% | +3K | +1699.5% | $251.11 | +22.2% |
| 466 | — | ENTERGY CORP NEW | — | 7,508.0 | $844K | 0.02% | -6K | -44.2% | $112.42 | — |
| 467 | — | KLARNA GROUP PLC | — | 64,390.0 | $843K | 0.02% | +64K | +10000.0% | $13.09 | — |
| 468 | PWR | QUANTA SVCS INC | Industrials | 1,271.0 | $832K | 0.02% | -106.0 | -7.7% | $654.74 | +13.4% |
| 469 | SHM | SPDR SERIES TRUST | — | 17,360.0 | $830K | 0.02% | -5K | -22.9% | $47.83 | -0.1% |
| 470 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 34,893.0 | $828K | 0.02% | -15K | -29.9% | $23.74 | +24.9% |
| 471 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 33,900.0 | $827K | 0.02% | +4K | +13.3% | $24.39 | +1.4% |
| 472 | PR | PERMIAN RESOURCES CORP | Energy | 38,517.0 | $820K | 0.02% | +4K | +12.9% | $21.30 | -7.8% |
| 473 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,894.0 | $819K | 0.02% | -6K | -48.4% | $118.73 | -12.7% |
| 474 | EXEL | EXELIXIS INC | Healthcare | 18,720.0 | $817K | 0.02% | +5K | +39.9% | $43.66 | +14.6% |
| 475 | — | ISHARES TR | — | 17,617.0 | $814K | 0.02% | +17K | +2088.4% | $46.23 | — |
| 476 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,171.0 | $813K | 0.02% | -7K | -55.7% | $157.30 | -4.2% |
| 477 | — | IQVIA HLDGS INC | — | 4,759.0 | $812K | 0.02% | -3K | -40.9% | $170.55 | — |
| 478 | MSCI | MSCI INC | Financial Services | 1,499.0 | $811K | 0.02% | +581.0 | +63.3% | $541.10 | +8.8% |
| 479 | VEEV | VEEVA SYS INC | Healthcare | 4,617.0 | $811K | 0.02% | -1K | -19.3% | $175.66 | -9.7% |
| 480 | CVS | CVS HEALTH CORP | Healthcare | 11,241.0 | $807K | 0.02% | -11K | -50.6% | $71.82 | +26.3% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%