Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 25,049.0 | $1.4M | 0.01% | +20K | +428.4% | $57.75 | +0.5% |
| 1002 | MUR | MURPHY OIL CORP | Energy | 44,398.0 | $1.4M | 0.01% | +44K | +10000.0% | $32.56 | +10.4% |
| 1003 | XPO | XPO INC | Industrials | 7,033.0 | $1.4M | 0.01% | +3K | +80.1% | $205.30 | -6.7% |
| 1004 | AFL | AFLAC INC | Financial Services | 12,314.0 | $1.4M | 0.01% | +10K | +472.7% | $117.25 | -0.6% |
| 1005 | KHC | KRAFT HEINZ CO | Consumer Defensive | 60,960.0 | $1.4M | 0.01% | +45K | +293.9% | $23.62 | +6.4% |
| 1006 | — | COOPER COS INC | — | 20,016.0 | $1.4M | 0.01% | +13K | +194.5% | $71.71 | — |
| 1007 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,275.0 | $1.4M | 0.01% | +5K | +1553.6% | $271.95 | -11.7% |
| 1008 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,700.0 | $1.4M | 0.01% | +1K | +143.6% | $839.36 | -39.7% |
| 1009 | ISTB | ISHARES TR | — | 29,525.0 | $1.4M | 0.01% | +20K | +226.3% | $48.25 | -0.3% |
| 1010 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 55,345.0 | $1.4M | 0.01% | +35K | +169.4% | $25.73 | +0.1% |
| 1011 | DXCM | DEXCOM INC | Healthcare | 21,139.0 | $1.4M | 0.01% | +17K | +382.7% | $67.35 | +32.6% |
| 1012 | AZO | AUTOZONE INC | Consumer Cyclical | 445.0 | $1.4M | 0.01% | +293.0 | +192.8% | $3198.96 | -8.3% |
| 1013 | IYF | ISHARES TR | — | 11,162.0 | $1.4M | 0.01% | +11K | +1940.6% | $127.51 | +7.3% |
| 1014 | STNG | SCORPIO TANKERS INC | Energy | 20,528.0 | $1.4M | 0.01% | +20K | +2138.6% | $69.26 | +11.8% |
| 1015 | PICK | ISHARES INC | — | 24,382.0 | $1.4M | 0.01% | +24K | +4293.1% | $58.15 | +14.6% |
| 1016 | SAP | SAP SE | Technology | 9,182.0 | $1.4M | 0.01% | +7K | +366.8% | $154.11 | +43.5% |
| 1017 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12,695.0 | $1.4M | 0.01% | +9K | +291.6% | $111.31 | +27.9% |
| 1018 | GFS | GLOBALFOUNDRIES INC | Technology | 17,140.0 | $1.4M | 0.01% | +16K | +1408.8% | $82.41 | -43.8% |
| 1019 | HEFA | ISHARES TR | — | 29,956.0 | $1.4M | 0.01% | +13K | +78.2% | $46.93 | +0.8% |
| 1020 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,908.0 | $1.4M | 0.01% | +1K | +59.0% | $359.00 | -3.6% |
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%