Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DTE | DTE ENERGY CO | Utilities | 3,173.0 | $464K | 0.01% | -4K | -54.4% | $146.21 | -1.1% |
| 682 | — | AIM ETF PRODUCTS TRUST | — | 15,978.0 | $458K | 0.01% | +349.0 | +2.2% | $28.69 | — |
| 683 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,076.0 | $458K | 0.01% | -2K | -28.1% | $75.37 | +0.4% |
| 684 | TER | TERADYNE INC | Technology | 1,538.0 | $456K | 0.01% | +860.0 | +126.8% | $296.46 | +25.3% |
| 685 | SPTM | SPDR SERIES TRUST | — | 5,762.0 | $456K | 0.01% | +3K | +144.8% | $79.06 | +14.9% |
| 686 | GRMN | GARMIN LTD | Technology | 1,958.0 | $455K | 0.01% | +219.0 | +12.6% | $232.19 | +3.1% |
| 687 | EVRG | EVERGY INC | Utilities | 5,541.0 | $454K | 0.01% | -518.0 | -8.6% | $81.93 | +2.9% |
| 688 | AOA | ISHARES TR | — | 5,114.0 | $453K | 0.01% | +397.0 | +8.4% | $88.48 | +10.3% |
| 689 | SPYV | SPDR SERIES TRUST | — | 7,992.0 | $452K | 0.01% | -405.0 | -4.8% | $56.58 | +8.0% |
| 690 | CTVA | CORTEVA INC | Basic Materials | 5,373.0 | $450K | 0.01% | -2K | -22.3% | $83.69 | -4.4% |
| 691 | ED | CONSOLIDATED EDISON INC | Utilities | 3,970.0 | $449K | 0.01% | -608.0 | -13.3% | $113.18 | -3.7% |
| 692 | — | AIM ETF PRODUCTS TRUST | — | 16,884.0 | $449K | 0.01% | +905.0 | +5.7% | $26.58 | — |
| 693 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,267.0 | $448K | 0.01% | +156.0 | +5.0% | $137.08 | +1.1% |
| 694 | WELL | WELLTOWER INC | Real Estate | 2,216.0 | $442K | 0.01% | -1K | -38.6% | $199.52 | +8.8% |
| 695 | XLV | SELECT SECTOR SPDR TR | — | 3,014.0 | $441K | 0.01% | -3K | -53.2% | $146.47 | +1.7% |
| 696 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 7,757.0 | $441K | 0.01% | NEW | — | $56.86 | +0.5% |
| 697 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,072.0 | $439K | 0.01% | +3K | +1475.4% | $142.98 | +26.2% |
| 698 | ISTB | ISHARES TR | — | 9,049.0 | $439K | 0.01% | -415.0 | -4.4% | $48.46 | -0.4% |
| 699 | IYH | ISHARES TR | — | 7,101.0 | $438K | 0.01% | +143.0 | +2.1% | $61.63 | +1.7% |
| 700 | THG | HANOVER INS GROUP INC | Financial Services | 2,521.0 | $437K | 0.01% | +77.0 | +3.1% | $173.38 | +11.0% |
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%