Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,189.0 | $355K | 0.01% | +1K | +130.9% | $162.13 | -9.3% |
| 782 | AVDE | AMERICAN CENTY ETF TR | — | 3,933.0 | $355K | 0.01% | +743.0 | +23.3% | $90.23 | +1.4% |
| 783 | SAN | BANCO SANTANDER SA | Financial Services | 31,086.0 | $354K | 0.01% | -24K | -43.1% | $11.39 | +10.5% |
| 784 | FOXA | FOX CORP | Communication Services | 5,869.0 | $354K | 0.01% | +948.0 | +19.3% | $60.33 | +8.5% |
| 785 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,278.0 | $354K | 0.01% | NEW | — | $38.11 | +6.8% |
| 786 | PDEC | INNOVATOR ETFS TRUST | — | 8,316.0 | $353K | 0.01% | +239.0 | +3.0% | $42.50 | +7.6% |
| 787 | — | SANDISK CORP | — | 466.0 | $353K | 0.01% | +417.0 | +851.0% | $758.08 | — |
| 788 | AMP | AMERIPRISE FINL INC | Financial Services | 790.0 | $353K | 0.01% | +475.0 | +150.8% | $446.53 | -0.8% |
| 789 | ZECP | ZACKS TRUST | — | 10,387.0 | $351K | 0.01% | — | — | $33.83 | +9.6% |
| 790 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,476.0 | $348K | 0.01% | -18K | -53.5% | $22.49 | +8.4% |
| 791 | TTC | TORO CO | Industrials | 3,709.0 | $347K | 0.01% | +1K | +65.4% | $93.44 | -2.0% |
| 792 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,519.0 | $346K | 0.01% | +3K | +1360.2% | $98.46 | +7.6% |
| 793 | XYLD | GLOBAL X FDS | — | 8,848.0 | $346K | 0.01% | +111.0 | +1.3% | $39.13 | +3.7% |
| 794 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,830.0 | $346K | 0.01% | -2K | -39.5% | $90.22 | +15.9% |
| 795 | VALE | VALE S A | Basic Materials | 21,367.0 | $345K | 0.01% | +17K | +388.7% | $16.17 | +2.1% |
| 796 | PSEP | INNOVATOR ETFS TRUST | — | 7,998.0 | $344K | 0.01% | — | — | $43.06 | +6.3% |
| 797 | PCAR | PACCAR INC | Industrials | 2,967.0 | $343K | 0.01% | -693.0 | -18.9% | $115.51 | -2.8% |
| 798 | PSP | INVESCO EXCHANGE TRADED FD T | — | 6,053.0 | $342K | 0.01% | -13K | -67.7% | $56.52 | +8.0% |
| 799 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 31,811.0 | $342K | 0.01% | -10K | -23.7% | $10.74 | +17.7% |
| 800 | TXT | TEXTRON INC | Industrials | 3,885.0 | $340K | 0.01% | +1K | +62.0% | $87.56 | +5.4% |
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
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%