Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LNG | CHENIERE ENERGY INC | Energy | 2,103.0 | $409K | 0.01% | NEW | — | $194.40 | +18.1% |
| 682 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,111.0 | $408K | 0.01% | NEW | — | $193.46 | +5.8% |
| 683 | — | OAKTREE SPECIALTY LENDING COM | — | 32,026.0 | $408K | 0.01% | NEW | — | $12.74 | — |
| 684 | CALF | PACER FDS TR | — | 9,171.0 | $407K | 0.01% | NEW | — | $44.37 | +11.6% |
| 685 | TYL | TYLER TECHNOLOGIES INC | Technology | 894.0 | $406K | 0.01% | NEW | — | $453.95 | -32.6% |
| 686 | DGRW | WISDOMTREE TR | — | 4,521.0 | $404K | 0.01% | NEW | — | $89.42 | +8.3% |
| 687 | — | AIM ETF PRODUCTS TRUST | — | 14,198.0 | $404K | 0.01% | NEW | — | $28.46 | — |
| 688 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,429.0 | $404K | 0.01% | NEW | — | $35.33 | +6.8% |
| 689 | ARKG | ARK ETF TR | — | 13,882.0 | $402K | 0.01% | NEW | — | $28.97 | +17.8% |
| 690 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,026.0 | $402K | 0.01% | NEW | — | $132.78 | +0.9% |
| 691 | EWG | ISHARES INC | — | 9,452.0 | $402K | 0.01% | NEW | — | $42.50 | +2.3% |
| 692 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,136.0 | $402K | 0.01% | NEW | — | $353.61 | +4.9% |
| 693 | PCAR | PACCAR INC | Industrials | 3,660.0 | $401K | 0.01% | NEW | — | $109.51 | +2.5% |
| 694 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,957.0 | $398K | 0.01% | NEW | — | $57.24 | -1.8% |
| 695 | EEMV | ISHARES INC | — | 6,207.0 | $397K | 0.01% | NEW | — | $64.04 | +17.6% |
| 696 | — | TOTALENERGIES SE | — | 6,067.0 | $397K | 0.01% | NEW | — | $65.36 | — |
| 697 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,436.0 | $396K | 0.01% | NEW | — | $89.27 | — |
| 698 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,845.0 | $395K | 0.01% | NEW | — | $138.90 | -5.8% |
| 699 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,111.0 | $394K | 0.01% | NEW | — | $126.63 | +7.6% |
| 700 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 16,604.0 | $393K | 0.01% | NEW | — | $23.69 | +3.7% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%