Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CSHI | NEOS ETF TRUST | — | 108,683.0 | $5.4M | 0.04% | +69K | +174.6% | $49.81 | -0.2% |
| 462 | SUSA | ISHARES TR | — | 35,082.0 | $5.4M | 0.04% | NEW | — | $154.30 | +2.3% |
| 463 | USB | US BANCORP | Financial Services | 89,189.0 | $5.4M | 0.04% | +77K | +616.0% | $60.40 | +3.3% |
| 464 | BPOP | POPULAR INC | Financial Services | 32,678.0 | $5.4M | 0.04% | +32K | +3279.3% | $164.18 | +3.3% |
| 465 | BDX | BECTON DICKINSON & CO | Healthcare | 35,421.0 | $5.4M | 0.04% | +18K | +101.7% | $151.33 | +25.4% |
| 466 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 111,938.0 | $5.3M | 0.04% | +104K | +1400.1% | $47.68 | -1.5% |
| 467 | TFX | TELEFLEX INCORPORATED | Healthcare | 42,085.0 | $5.3M | 0.04% | +22K | +112.2% | $126.76 | +10.6% |
| 468 | CAH | CARDINAL HEALTH INC | Healthcare | 22,382.0 | $5.3M | 0.04% | +16K | +237.9% | $237.57 | +0.1% |
| 469 | XAR | SPDR SERIES TRUST | — | 18,715.0 | $5.3M | 0.04% | +16K | +516.0% | $283.79 | -6.7% |
| 470 | DIVO | AMPLIFY ETF TR | — | 115,997.0 | $5.3M | 0.04% | NEW | — | $45.70 | +6.8% |
| 471 | PULS | PGIM ETF TR | — | 106,657.0 | $5.3M | 0.04% | +102K | +2371.8% | $49.55 | +0.3% |
| 472 | LNG | CHENIERE ENERGY INC | Energy | 22,028.0 | $5.3M | 0.04% | +21K | +1754.2% | $239.02 | +16.6% |
| 473 | MMM | 3M CO | Industrials | 32,433.0 | $5.3M | 0.04% | +17K | +109.0% | $161.91 | +10.8% |
| 474 | FDS | FACTSET RESH SYS INC | Financial Services | 22,672.0 | $5.2M | 0.04% | +14K | +172.2% | $230.08 | +28.7% |
| 475 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,073.0 | $5.2M | 0.03% | +27K | +202.2% | $126.58 | -3.9% |
| 476 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 100,000.0 | $5.2M | 0.03% | +98K | +4396.4% | $51.95 | -0.0% |
| 477 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 53,050.0 | $5.2M | 0.03% | NEW | — | $97.09 | +1.7% |
| 478 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,915.0 | $5.1M | 0.03% | +9K | +231.8% | $397.69 | -6.5% |
| 479 | HSY | HERSHEY CO | Consumer Defensive | 29,234.0 | $5.1M | 0.03% | +16K | +119.5% | $175.45 | +6.7% |
| 480 | TMUS | T-MOBILE US INC | Communication Services | 30,569.0 | $5.1M | 0.03% | +27K | +718.5% | $167.73 | +8.3% |
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
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%