Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | TOTALENERGIES SE | — | 24,302.0 | $1.9M | 0.01% | +22K | +868.2% | $77.76 | — |
| 882 | VGIT | VANGUARD SCOTTSDALE FDS | — | 32,030.0 | $1.9M | 0.01% | +8K | +31.4% | $58.98 | -0.9% |
| 883 | NTRS | NORTHERN TR CORP | Financial Services | 10,862.0 | $1.9M | 0.01% | +6K | +106.4% | $173.85 | +7.1% |
| 884 | FSTA | FIDELITY COVINGTON TRUST | — | 35,774.0 | $1.9M | 0.01% | +4K | +13.1% | $52.54 | +1.7% |
| 885 | WCLD | WISDOMTREE TR | — | 58,532.0 | $1.9M | 0.01% | +40K | +222.4% | $32.06 | +34.5% |
| 886 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,896.0 | $1.9M | 0.01% | +5K | +858.7% | $316.80 | -8.5% |
| 887 | SGDM | SPROTT ETF TRUST | — | 29,665.0 | $1.9M | 0.01% | NEW | — | $62.87 | +37.0% |
| 888 | CRBN | ISHARES TR | — | 7,344.0 | $1.9M | 0.01% | NEW | — | $252.97 | +3.1% |
| 889 | NVT | NVENT ELEC PLC | Industrials | 10,932.0 | $1.9M | 0.01% | +9K | +521.1% | $169.61 | -8.3% |
| 890 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11,524.0 | $1.8M | 0.01% | +7K | +164.4% | $160.42 | +9.4% |
| 891 | ARMK | ARAMARK | Industrials | 32,460.0 | $1.8M | 0.01% | +30K | +1014.7% | $56.90 | +3.5% |
| 892 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 41,417.0 | $1.8M | 0.01% | +33K | +416.2% | $44.48 | +2.2% |
| 893 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,435.0 | $1.8M | 0.01% | +8K | +690.9% | $194.65 | -19.9% |
| 894 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,902.0 | $1.8M | 0.01% | +13K | +7672.3% | $142.21 | +4.3% |
| 895 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 82,341.0 | $1.8M | 0.01% | +81K | +4667.9% | $22.27 | +4.5% |
| 896 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,249.0 | $1.8M | 0.01% | +6K | +148.5% | $176.66 | -2.8% |
| 897 | XLRE | SELECT SECTOR SPDR TR | — | 41,076.0 | $1.8M | 0.01% | +39K | +2219.4% | $44.03 | +1.4% |
| 898 | MUNI | PIMCO ETF TR | — | 34,252.0 | $1.8M | 0.01% | NEW | — | $52.60 | -1.8% |
| 899 | FRSH | FRESHWORKS INC | Technology | 177,343.0 | $1.8M | 0.01% | +172K | +3383.5% | $10.12 | +35.3% |
| 900 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 80,000.0 | $1.8M | 0.01% | NEW | — | $22.42 | +3.7% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%