Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AOM | ISHARES TR | — | 6,643.0 | $317K | 0.01% | NEW | — | $47.73 | +3.2% |
| 802 | DOCU | DOCUSIGN INC | Technology | 4,626.0 | $316K | 0.01% | NEW | — | $68.40 | -27.8% |
| 803 | EWA | ISHARES INC | — | 12,055.0 | $316K | 0.01% | NEW | — | $26.19 | +9.6% |
| 804 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,792.0 | $315K | 0.01% | NEW | — | $83.00 | -48.2% |
| 805 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,762.0 | $315K | 0.01% | NEW | — | $178.58 | +23.4% |
| 806 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,199.0 | $312K | 0.01% | NEW | — | $74.24 | +4.4% |
| 807 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 13,363.0 | $310K | 0.01% | NEW | — | $23.23 | +7.4% |
| 808 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,388.0 | $309K | 0.01% | NEW | — | $222.60 | +5.4% |
| 809 | PPL | PPL CORP | Utilities | 8,822.0 | $309K | 0.01% | NEW | — | $35.02 | +3.1% |
| 810 | EMLC | VANECK ETF TRUST | — | 11,958.0 | $309K | 0.01% | NEW | — | $25.82 | -1.3% |
| 811 | AME | AMETEK INC | Industrials | 1,501.0 | $308K | 0.01% | NEW | — | $205.31 | +14.0% |
| 812 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,567.0 | $308K | 0.01% | NEW | — | $67.39 | +10.8% |
| 813 | BAR | GRANITESHARES GOLD TR | Financial Services | 7,235.0 | $307K | 0.01% | NEW | — | $42.49 | -6.1% |
| 814 | UEC | URANIUM ENERGY CORP | Energy | 26,305.0 | $307K | 0.01% | NEW | — | $11.68 | -11.0% |
| 815 | NOBL | PROSHARES TR | — | 2,950.0 | $307K | 0.01% | NEW | — | $104.08 | -45.9% |
| 816 | BIBL | NORTHERN LTS FD TR IV | — | 6,783.0 | $306K | 0.01% | NEW | — | $45.13 | +24.4% |
| 817 | GLDM | WORLD GOLD TR | Financial Services | 3,561.0 | $306K | 0.01% | NEW | — | $85.93 | -6.6% |
| 818 | FELG | FIDELITY COVINGTON TRUST | — | 7,338.0 | $306K | 0.01% | NEW | — | $41.70 | +5.4% |
| 819 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,774.0 | $306K | 0.01% | NEW | — | $110.15 | +9.7% |
| 820 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,711.0 | $304K | 0.01% | NEW | — | $82.02 | -24.8% |
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
25.3%
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%