Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | B | BARRICK MNG CORP | Basic Materials | 7,612.0 | $313K | 0.01% | +4K | +95.2% | $41.14 | +0.3% |
| 862 | TWLO | TWILIO INC | Communication Services | 2,383.0 | $312K | 0.01% | +660.0 | +38.3% | $131.04 | +38.6% |
| 863 | FLS | FLOWSERVE CORP | Industrials | 4,246.0 | $312K | 0.01% | +4K | +9774.4% | $73.50 | -0.7% |
| 864 | ALLE | ALLEGION PLC | Industrials | 2,150.0 | $312K | 0.01% | +1K | +222.3% | $145.15 | -9.6% |
| 865 | EWJ | ISHARES INC | — | 3,669.0 | $310K | 0.01% | +3K | +815.0% | $84.44 | +9.3% |
| 866 | WTFC | WINTRUST FINL CORP | Financial Services | 2,185.0 | $308K | 0.01% | +330.0 | +17.8% | $141.14 | +7.3% |
| 867 | ADSK | AUTODESK INC | Technology | 1,293.0 | $308K | 0.01% | -1K | -50.8% | $237.98 | -0.4% |
| 868 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,399.0 | $308K | 0.01% | -627.0 | -20.7% | $128.22 | +2.3% |
| 869 | RGLD | ROYAL GOLD INC | Basic Materials | 1,208.0 | $307K | 0.01% | +641.0 | +113.0% | $254.44 | -14.2% |
| 870 | AGX | ARGAN INC | Industrials | 558.0 | $306K | 0.01% | +22.0 | +4.1% | $549.11 | +22.7% |
| 871 | BAX | BAXTER INTL INC | Healthcare | 18,105.0 | $304K | 0.01% | -34K | -65.0% | $16.80 | +15.0% |
| 872 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,955.0 | $304K | 0.01% | -1K | -41.7% | $155.40 | -0.9% |
| 873 | FNDA | SCHWAB STRATEGIC TR | — | 9,339.0 | $303K | 0.01% | +5K | +118.7% | $32.43 | +11.9% |
| 874 | — | SUNPOWER INC | — | 238,461.0 | $303K | 0.01% | NEW | — | $1.27 | — |
| 875 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,363.0 | $302K | 0.01% | +869.0 | +58.2% | $127.90 | +4.4% |
| 876 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,659.0 | $302K | 0.01% | NEW | — | $39.42 | +4.0% |
| 877 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,111.0 | $302K | 0.01% | -3K | -29.2% | $37.22 | -9.6% |
| 878 | VTR | VENTAS INC | Real Estate | 3,644.0 | $300K | 0.01% | +2K | +76.6% | $82.35 | +6.9% |
| 879 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,775.0 | $300K | 0.01% | +2K | +278.6% | $108.04 | +0.8% |
| 880 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,576.0 | $300K | 0.01% | +5K | +63.7% | $25.88 | +8.1% |
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%