Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NRG | NRG ENERGY INC | Utilities | 35,072.0 | $5.1M | 0.03% | +21K | +148.2% | $146.06 | -22.2% |
| 482 | NTRA | NATERA INC | Healthcare | 18,839.0 | $5.1M | 0.03% | +17K | +809.7% | $271.45 | +24.0% |
| 483 | DG | DOLLAR GEN CORP | Consumer Defensive | 44,371.0 | $5.1M | 0.03% | +37K | +543.6% | $115.11 | +6.5% |
| 484 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,760.0 | $5.1M | 0.03% | +18K | +374.5% | $223.95 | +26.3% |
| 485 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 88,026.0 | $5.1M | 0.03% | +52K | +143.3% | $57.84 | +8.9% |
| 486 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 112,654.0 | $5.1M | 0.03% | +81K | +254.8% | $45.11 | +18.5% |
| 487 | CE | CELANESE CORP DEL | Basic Materials | 110,469.0 | $5.1M | 0.03% | NEW | — | $46.00 | -3.2% |
| 488 | NVS | NOVARTIS AG | Healthcare | 32,315.0 | $5.1M | 0.03% | +27K | +543.6% | $156.72 | +2.1% |
| 489 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 30,312.0 | $5.1M | 0.03% | +19K | +178.1% | $166.67 | +16.0% |
| 490 | TXT | TEXTRON INC | Industrials | 54,825.0 | $5.0M | 0.03% | +51K | +1311.2% | $91.73 | -10.8% |
| 491 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,326.0 | $5.0M | 0.03% | +12K | +488.1% | $350.07 | -8.6% |
| 492 | BIIB | BIOGEN INC | Healthcare | 23,147.0 | $5.0M | 0.03% | +23K | +4394.6% | $216.06 | +2.2% |
| 493 | AMKR | AMKOR TECHNOLOGY INC | Technology | 57,987.0 | $5.0M | 0.03% | +56K | +3331.2% | $86.23 | -43.5% |
| 494 | CLOX | SERIES PORTFOLIOS TR | — | 194,788.0 | $5.0M | 0.03% | +88K | +83.1% | $25.61 | -0.3% |
| 495 | ED | CONSOLIDATED EDISON INC | Utilities | 45,071.0 | $5.0M | 0.03% | +41K | +1035.3% | $110.63 | -3.2% |
| 496 | SNOW | SNOWFLAKE INC | Technology | 19,546.0 | $5.0M | 0.03% | +15K | +314.3% | $254.49 | +24.6% |
| 497 | BALL | BALL CORP | Consumer Cyclical | 79,644.0 | $5.0M | 0.03% | +41K | +105.7% | $62.40 | +2.7% |
| 498 | — | SPACE EXPLORATION TECHN CORP | — | 28,847.0 | $4.9M | 0.03% | NEW | — | $170.86 | — |
| 499 | FBCG | FIDELITY COVINGTON TRUST | — | 78,989.0 | $4.9M | 0.03% | NEW | — | $62.11 | -1.2% |
| 500 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 465,613.0 | $4.9M | 0.03% | +275K | +144.6% | $10.53 | +8.4% |
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%