Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OSK | OSHKOSH CORP | Industrials | 29,502.0 | $4.5M | 0.03% | +29K | +10000.0% | $153.48 | +1.1% |
| 522 | VOYA | VOYA FINANCIAL INC | Financial Services | 49,941.0 | $4.5M | 0.03% | +24K | +92.9% | $90.53 | +11.1% |
| 523 | OXY | OCCIDENTAL PETE CORP | Energy | 92,882.0 | $4.5M | 0.03% | +86K | +1332.3% | $48.57 | +20.3% |
| 524 | XLP | SELECT SECTOR SPDR TR | — | 54,044.0 | $4.5M | 0.03% | +43K | +407.7% | $83.07 | +4.2% |
| 525 | ADBE | ADOBE INC | Technology | 21,772.0 | $4.5M | 0.03% | +18K | +431.9% | $205.02 | +33.6% |
| 526 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 266,894.0 | $4.5M | 0.03% | +262K | +5860.1% | $16.70 | -7.4% |
| 527 | FNV | FRANCO NEV CORP | Basic Materials | 21,183.0 | $4.4M | 0.03% | +21K | +4045.4% | $208.44 | +30.4% |
| 528 | SNPS | SYNOPSYS INC | Technology | 9,877.0 | $4.4M | 0.03% | +8K | +526.7% | $446.07 | -8.4% |
| 529 | ACN | ACCENTURE PLC IRELAND | Technology | 35,207.0 | $4.4M | 0.03% | +24K | +220.2% | $124.44 | +50.2% |
| 530 | — | CENCORA INC | — | 15,355.0 | $4.3M | 0.03% | +12K | +308.7% | $282.98 | — |
| 531 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 230,021.0 | $4.3M | 0.03% | +216K | +1524.2% | $18.86 | -0.3% |
| 532 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 61,679.0 | $4.3M | 0.03% | +55K | +810.5% | $69.98 | -2.0% |
| 533 | AME | AMETEK INC | Industrials | 17,667.0 | $4.3M | 0.03% | +15K | +556.8% | $241.93 | -0.1% |
| 534 | KRP | KIMBELL RTY PARTNERS LP | Energy | 292,394.0 | $4.2M | 0.03% | NEW | — | $14.53 | +4.4% |
| 535 | TFC | TRUIST FINL CORP | Financial Services | 85,253.0 | $4.2M | 0.03% | +59K | +221.7% | $49.82 | +1.0% |
| 536 | HAS | HASBRO INC | Consumer Cyclical | 51,295.0 | $4.2M | 0.03% | +41K | +411.9% | $82.59 | +17.1% |
| 537 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,651.0 | $4.2M | 0.03% | +22K | +1778.5% | $178.24 | +19.9% |
| 538 | AVIG | AMERICAN CENTY ETF TR | — | 101,790.0 | $4.2M | 0.03% | -5K | -4.6% | $41.41 | -1.1% |
| 539 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 47,492.0 | $4.2M | 0.03% | +47K | +5396.8% | $88.60 | -37.3% |
| 540 | DHR | DANAHER CORP DEL | Healthcare | 22,030.0 | $4.2M | 0.03% | +11K | +108.0% | $190.48 | +13.4% |
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%