Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UNM | UNUM GROUP | Financial Services | 7,185.0 | $538K | 0.01% | -1K | -13.2% | $74.89 | +12.0% |
| 622 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,610.0 | $537K | 0.01% | +17K | +232.2% | $22.76 | +6.4% |
| 623 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,233.0 | $534K | 0.01% | +3K | +2711.3% | $165.14 | +10.9% |
| 624 | CRWV | COREWEAVE INC | Technology | 4,680.0 | $532K | 0.01% | +4K | +581.2% | $113.70 | -11.8% |
| 625 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 20,542.0 | $530K | 0.01% | +10K | +99.5% | $25.79 | +0.2% |
| 626 | FDVV | FIDELITY COVINGTON TRUST | — | 9,574.0 | $529K | 0.01% | -19K | -66.1% | $55.24 | +10.1% |
| 627 | ARCC | ARES CAPITAL CORP | Financial Services | 29,238.0 | $527K | 0.01% | -860.0 | -2.9% | $18.02 | +4.9% |
| 628 | NLR | VANECK ETF TRUST | — | 3,930.0 | $523K | 0.01% | -3K | -40.4% | $133.20 | -0.4% |
| 629 | CGBL | CAPITAL GROUP CORE BALANCED | — | 15,184.0 | $522K | 0.01% | +4K | +32.9% | $34.41 | +9.1% |
| 630 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,641.0 | $520K | 0.01% | +4K | +379.9% | $112.10 | +32.7% |
| 631 | FISV | FISERV INC | Technology | 9,217.0 | $514K | 0.01% | +276.0 | +3.1% | $55.80 | +0.8% |
| 632 | AZO | AUTOZONE INC | Consumer Cyclical | 152.0 | $514K | 0.01% | -18.0 | -10.6% | $3381.73 | -11.4% |
| 633 | BAPR | INNOVATOR ETFS TRUST | — | 10,478.0 | $513K | 0.01% | -436.0 | -4.0% | $48.98 | +8.3% |
| 634 | SMTH | ALPS ETF TR | — | 19,900.0 | $513K | 0.01% | +2K | +8.3% | $25.76 | -0.3% |
| 635 | CDW | CDW CORP | Technology | 4,235.0 | $513K | 0.01% | -2K | -27.2% | $121.02 | -5.6% |
| 636 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,558.0 | $510K | 0.01% | -1K | -43.8% | $327.16 | +17.2% |
| 637 | — | AIM ETF PRODUCTS TRUST | — | 18,990.0 | $510K | 0.01% | +3K | +15.6% | $26.84 | — |
| 638 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,030.0 | $509K | 0.01% | +215.0 | +2.4% | $56.38 | +16.6% |
| 639 | NYF | ISHARES TR | — | 9,565.0 | $508K | 0.01% | NEW | — | $53.12 | +0.6% |
| 640 | BMAY | INNOVATOR ETFS TRUST | — | 11,236.0 | $504K | 0.01% | — | — | $44.87 | +5.1% |
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%