Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CACI | CACI INTL INC | Technology | 487.0 | $265K | 0.01% | -40.0 | -7.6% | $543.87 | -13.8% |
| 942 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,433.0 | $265K | 0.01% | +2K | +1459.6% | $108.81 | +20.6% |
| 943 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,517.0 | $264K | 0.01% | -60.0 | -0.9% | $40.57 | +0.4% |
| 944 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 695.0 | $264K | 0.01% | -418.0 | -37.6% | $379.90 | -26.3% |
| 945 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 6,522.0 | $264K | 0.01% | -5K | -41.7% | $40.46 | +7.9% |
| 946 | BALT | INNOVATOR ETFS TRUST | — | 7,871.0 | $263K | 0.01% | -875.0 | -10.0% | $33.47 | +2.8% |
| 947 | VTIP | VANGUARD MALVERN FDS | — | 5,262.0 | $263K | 0.01% | +4K | +572.9% | $49.95 | -0.7% |
| 948 | NVT | NVENT ELEC PLC | Industrials | 1,760.0 | $263K | 0.01% | +2K | +1995.2% | $149.31 | +8.4% |
| 949 | — | ICICI BANK LIMITED | — | 10,117.0 | $262K | 0.01% | -7K | -39.9% | $25.94 | — |
| 950 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,193.0 | $262K | 0.01% | +88.0 | +4.2% | $119.35 | +18.3% |
| 951 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 7,700.0 | $259K | 0.01% | — | — | $33.63 | +9.5% |
| 952 | AGCO | AGCO CORP | Industrials | 2,233.0 | $259K | 0.01% | -565.0 | -20.2% | $115.90 | -1.5% |
| 953 | — | CRH PLC | — | 2,441.0 | $258K | 0.01% | +1K | +70.2% | $105.89 | — |
| 954 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,402.0 | $258K | 0.01% | +1K | +11.4% | $22.65 | +9.5% |
| 955 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,241.0 | $258K | 0.01% | +3K | +40.1% | $27.92 | +21.3% |
| 956 | LDUR | PIMCO ETF TR | — | 2,684.0 | $257K | 0.01% | +2K | +429.4% | $95.82 | -0.6% |
| 957 | VIS | VANGUARD WORLD FD | — | 820.0 | $256K | 0.01% | +761.0 | +1289.8% | $312.22 | +11.4% |
| 958 | HSBC | HSBC HLDGS PLC | Financial Services | 3,099.0 | $256K | 0.01% | -5K | -63.3% | $82.49 | +20.3% |
| 959 | AGZ | ISHARES TR | — | 2,330.0 | $256K | 0.01% | — | — | $109.71 | -0.9% |
| 960 | SYY | SYSCO CORP | Consumer Defensive | 3,575.0 | $255K | 0.01% | -3K | -42.5% | $71.33 | +16.2% |
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%