Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PRF | INVESCO EXCHANGE TRADED FD T | — | 15,910.0 | $756K | 0.02% | +384.0 | +2.5% | $47.53 | +12.6% |
| 502 | FIX | COMFORT SYS USA INC | Industrials | 547.0 | $754K | 0.02% | +400.0 | +272.1% | $1378.99 | +36.6% |
| 503 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,636.0 | $751K | 0.02% | -210.0 | -7.4% | $284.84 | +24.5% |
| 504 | CINF | CINCINNATI FINL CORP | Financial Services | 4,765.0 | $750K | 0.02% | -128.0 | -2.6% | $157.34 | +6.2% |
| 505 | CNC | CENTENE CORP DEL | Healthcare | 22,552.0 | $750K | 0.02% | +16K | +244.9% | $33.24 | +72.2% |
| 506 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,020.0 | $749K | 0.02% | -89.0 | -4.2% | $370.68 | +14.8% |
| 507 | HWM | HOWMET AEROSPACE INC | Industrials | 3,231.0 | $745K | 0.02% | -647.0 | -16.7% | $230.46 | +13.6% |
| 508 | BP | BP PLC | Energy | 15,847.0 | $741K | 0.02% | -39K | -71.0% | $46.75 | -8.8% |
| 509 | AON | AON PLC | Financial Services | 2,280.0 | $735K | 0.02% | +14.0 | +0.6% | $322.56 | -1.0% |
| 510 | NTRS | NORTHERN TR CORP | Financial Services | 5,263.0 | $734K | 0.02% | +3K | +99.7% | $139.56 | +21.8% |
| 511 | ENB | ENBRIDGE INC | Energy | 13,558.0 | $734K | 0.02% | -26K | -65.9% | $54.13 | +5.3% |
| 512 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 33,886.0 | $731K | 0.02% | — | — | $21.57 | -1.1% |
| 513 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,166.0 | $727K | 0.02% | -477.0 | -5.0% | $79.27 | -0.3% |
| 514 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,640.0 | $725K | 0.02% | NEW | — | $49.49 | +19.0% |
| 515 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 30,783.0 | $723K | 0.02% | NEW | — | $23.50 | +10.9% |
| 516 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,359.0 | $718K | 0.02% | +2K | +78.1% | $164.80 | -3.1% |
| 517 | HEFA | ISHARES TR | — | 16,807.0 | $714K | 0.02% | +12K | +289.1% | $42.50 | +7.6% |
| 518 | SNOW | SNOWFLAKE INC | Technology | 4,718.0 | $712K | 0.02% | +2K | +79.9% | $150.82 | +17.8% |
| 519 | XBI | SPDR SERIES TRUST | — | 5,557.0 | $710K | 0.02% | -498.0 | -8.2% | $127.74 | +4.4% |
| 520 | IJJ | ISHARES TR | — | 5,339.0 | $707K | 0.02% | -67.0 | -1.2% | $132.50 | +7.5% |
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
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%