Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALL | ALLSTATE CORP | Financial Services | 1,632.0 | $340K | 0.01% | -234.0 | -12.5% | $208.08 | +0.4% |
| 802 | CMS | CMS ENERGY CORP | Utilities | 4,371.0 | $339K | 0.01% | -561.0 | -11.4% | $77.58 | -4.3% |
| 803 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,204.0 | $338K | 0.01% | -1K | -48.7% | $280.98 | +2.7% |
| 804 | IFLR | INNOVATOR ETFS TRUST | — | 6,710.0 | $338K | 0.01% | NEW | — | $50.39 | +4.8% |
| 805 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 30,658.0 | $338K | 0.01% | +994.0 | +3.4% | $11.02 | +0.9% |
| 806 | GAP | GAP INC | Consumer Cyclical | 13,938.0 | $337K | 0.01% | +5K | +52.1% | $24.20 | -0.6% |
| 807 | MSTR | STRATEGY INC | Technology | 2,701.0 | $337K | 0.01% | -249.0 | -8.4% | $124.81 | +23.5% |
| 808 | SAP | SAP SE | Technology | 1,967.0 | $337K | 0.01% | -2K | -52.2% | $171.21 | +1.7% |
| 809 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,824.0 | $336K | 0.01% | -16K | -55.5% | $26.23 | +7.1% |
| 810 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,223.0 | $335K | 0.01% | +5K | +200.6% | $46.41 | +7.6% |
| 811 | EWA | ISHARES INC | — | 12,055.0 | $335K | 0.01% | — | — | $27.76 | +4.2% |
| 812 | ITT | ITT INC | Industrials | 1,718.0 | $334K | 0.01% | +2K | +742.2% | $194.18 | +0.9% |
| 813 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 3,577.0 | $334K | 0.01% | +836.0 | +30.5% | $93.26 | +0.4% |
| 814 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,126.0 | $333K | 0.01% | -2K | -24.9% | $46.74 | +2.0% |
| 815 | ENTG | ENTEGRIS INC | Technology | 2,827.0 | $333K | 0.01% | +37.0 | +1.3% | $117.67 | +19.0% |
| 816 | GLPI | GAMING & LEISURE P | Real Estate | 7,452.0 | $332K | 0.01% | +2K | +45.4% | $44.56 | +7.2% |
| 817 | LNG | CHENIERE ENERGY INC | Energy | 1,188.0 | $332K | 0.01% | -915.0 | -43.5% | $279.38 | -17.3% |
| 818 | STWD | STARWOOD PPTY TR INC | Real Estate | 19,235.0 | $331K | 0.01% | +112.0 | +0.6% | $17.22 | +0.5% |
| 819 | FICS | FIRST TR EXCHANGE TRADED FD | — | 8,469.0 | $331K | 0.01% | -214.0 | -2.5% | $39.04 | +5.3% |
| 820 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,199.0 | $330K | 0.01% | +156.0 | +1.7% | $35.90 | +40.7% |
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
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%