Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,694.0 | $322K | 0.01% | +1K | +10.4% | $30.12 | +14.7% |
| 842 | INCO | COLUMBIA ETF TR II | — | 5,852.0 | $322K | 0.01% | NEW | — | $54.97 | +6.5% |
| 843 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 10,186.0 | $322K | 0.01% | +10K | +2713.8% | $31.58 | +17.1% |
| 844 | PJUL | INNOVATOR ETFS TRUST | — | 6,992.0 | $321K | 0.01% | — | — | $45.97 | +5.5% |
| 845 | PAUG | INNOVATOR ETFS TRUST | — | 7,519.0 | $321K | 0.01% | — | — | $42.72 | +6.1% |
| 846 | IVZ | INVESCO LTD | Financial Services | 12,626.0 | $320K | 0.01% | +4K | +41.0% | $25.35 | +8.9% |
| 847 | BIBL | NORTHERN LTS FD TR IV | — | 6,783.0 | $320K | 0.01% | — | — | $47.15 | +14.6% |
| 848 | AOM | ISHARES TR | — | 6,741.0 | $319K | 0.01% | +98.0 | +1.5% | $47.37 | +4.9% |
| 849 | EPR | EPR PPTYS | Real Estate | 6,362.0 | $319K | 0.01% | +4K | +198.6% | $50.12 | +15.7% |
| 850 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,024.0 | $318K | 0.01% | +2K | +35.6% | $39.67 | +10.7% |
| 851 | CLH | CLEAN HARBORS INC | Industrials | 1,110.0 | $318K | 0.01% | -440.0 | -28.4% | $286.73 | -1.4% |
| 852 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,633.0 | $318K | 0.01% | — | — | $56.45 | -6.4% |
| 853 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,639.0 | $316K | 0.01% | -135.0 | -4.9% | $119.83 | +8.2% |
| 854 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,335.0 | $316K | 0.01% | -3K | -56.0% | $135.20 | -2.6% |
| 855 | MUSA | MURPHY USA INC | Consumer Cyclical | 639.0 | $316K | 0.01% | -76.0 | -10.6% | $493.85 | +4.5% |
| 856 | EVR | EVERCORE INC | Financial Services | 1,050.0 | $315K | 0.01% | +868.0 | +476.9% | $300.41 | +14.0% |
| 857 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,094.0 | $315K | 0.01% | -274.0 | -5.1% | $61.85 | -5.0% |
| 858 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,921.0 | $315K | 0.01% | -1K | -25.9% | $80.24 | — |
| 859 | AA | ALCOA CORP | Basic Materials | 4,760.0 | $314K | 0.01% | +3K | +142.0% | $65.99 | +10.9% |
| 860 | GL | GLOBE LIFE INC | Financial Services | 2,248.0 | $314K | 0.01% | +196.0 | +9.6% | $139.71 | +10.5% |
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%