Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 77,407.0 | $657K | 0.02% | -12K | -13.3% | $8.49 | -0.4% |
| 542 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,138.0 | $657K | 0.02% | -532.0 | -11.4% | $158.79 | +13.7% |
| 543 | UMAR | INNOVATOR ETFS TRUST | — | 16,500.0 | $656K | 0.02% | +16K | +3914.6% | $39.74 | +8.4% |
| 544 | WM | WASTE MGMT INC DEL | Industrials | 2,876.0 | $654K | 0.02% | -728.0 | -20.2% | $227.50 | -3.4% |
| 545 | — | iShares Intl Dividend Growth | — | 69,981.0 | $654K | 0.02% | NEW | — | $9.34 | — |
| 546 | INDA | ISHARES TR | — | 13,874.0 | $650K | 0.02% | +9K | +174.7% | $46.85 | +5.8% |
| 547 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 19,625.0 | $648K | 0.02% | NEW | — | $33.02 | +29.3% |
| 548 | USB | US BANCORP | Financial Services | 12,457.0 | $648K | 0.02% | -11K | -47.8% | $52.01 | +20.1% |
| 549 | EWQ | ISHARES INC | — | 14,919.0 | $647K | 0.02% | — | — | $43.38 | +6.5% |
| 550 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,646.0 | $645K | 0.02% | NEW | — | $50.98 | -0.1% |
| 551 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,577.0 | $642K | 0.02% | +2K | +178.6% | $249.12 | +14.4% |
| 552 | DNL | WISDOMTREE TR | — | 15,901.0 | $642K | 0.02% | -1K | -7.7% | $40.37 | +15.4% |
| 553 | FNDX | SCHWAB STRATEGIC TR | — | 22,961.0 | $639K | 0.02% | +22K | +4232.3% | $27.85 | +16.7% |
| 554 | KKR | KKR & CO INC | — | 6,900.0 | $639K | 0.02% | +2K | +44.4% | $92.64 | — |
| 555 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 13,047.0 | $636K | 0.02% | -1K | -10.1% | $48.73 | +0.5% |
| 556 | IGRO | ISHARES TR | — | 7,579.0 | $635K | 0.02% | +7K | +626.0% | $83.78 | +10.4% |
| 557 | IHI | ISHARES TR | — | 11,897.0 | $635K | 0.02% | -2K | -16.4% | $53.35 | +3.5% |
| 558 | PPG | PPG INDS INC | Basic Materials | 5,937.0 | $635K | 0.02% | -4K | -40.1% | $106.88 | +6.9% |
| 559 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,979.0 | $634K | 0.02% | -2K | -30.5% | $127.39 | -6.7% |
| 560 | NEM | NEWMONT CORP | Basic Materials | 5,852.0 | $634K | 0.02% | +2K | +62.7% | $108.26 | +18.2% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%