Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AMP | AMERIPRISE FINL INC | Financial Services | 2,964.0 | $1.4M | 0.01% | +2K | +275.2% | $458.77 | +21.1% |
| 1042 | VAW | VANGUARD WORLD FD | — | 5,938.0 | $1.4M | 0.01% | +3K | +125.2% | $228.80 | +4.7% |
| 1043 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,579.0 | $1.3M | 0.01% | +12K | +297.3% | $86.65 | — |
| 1044 | VIRT | VIRTU FINL INC | Financial Services | 22,607.0 | $1.3M | 0.01% | +17K | +329.8% | $59.57 | +12.5% |
| 1045 | IGRO | ISHARES TR | — | 15,308.0 | $1.3M | 0.01% | +8K | +102.0% | $87.93 | +5.4% |
| 1046 | THG | HANOVER INS GROUP INC | Financial Services | 6,277.0 | $1.3M | 0.01% | +4K | +149.0% | $214.13 | +6.3% |
| 1047 | — | EXXONMOBIL HOLDINGS CORP | — | 9,826.0 | $1.3M | 0.01% | NEW | — | $136.72 | — |
| 1048 | CSGP | COSTAR GROUP INC | Real Estate | 47,374.0 | $1.3M | 0.01% | +37K | +354.2% | $28.32 | +10.7% |
| 1049 | MLPX | GLOBAL X FDS | — | 18,210.0 | $1.3M | 0.01% | +18K | +5717.9% | $73.66 | +2.2% |
| 1050 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 31,041.0 | $1.3M | 0.01% | +28K | +789.4% | $43.18 | +26.9% |
| 1051 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 6,475.0 | $1.3M | 0.01% | +2K | +56.5% | $206.16 | -11.1% |
| 1052 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,900.0 | $1.3M | 0.01% | +12K | +194.6% | $74.53 | +2.8% |
| 1053 | SF | STIFEL FINL CORP | Financial Services | 19,121.0 | $1.3M | 0.01% | +17K | +695.4% | $69.77 | +15.8% |
| 1054 | MGC | VANGUARD WORLD FD | — | 4,869.0 | $1.3M | 0.01% | +5K | +1303.2% | $273.65 | +3.3% |
| 1055 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 24,269.0 | $1.3M | 0.01% | +22K | +885.3% | $54.90 | -17.5% |
| 1056 | VTRS | VIATRIS INC | Healthcare | 83,877.0 | $1.3M | 0.01% | +73K | +667.3% | $15.88 | +6.4% |
| 1057 | FFIV | F5 INC | Technology | 3,202.0 | $1.3M | 0.01% | +2K | +212.1% | $415.96 | -1.4% |
| 1058 | RFLR | INNOVATOR ETFS TRUST | — | 40,608.0 | $1.3M | 0.01% | +3K | +7.8% | $32.78 | +0.9% |
| 1059 | NBTB | NBT BANCORP INC | Financial Services | 26,959.0 | $1.3M | 0.01% | +27K | +10000.0% | $49.37 | +4.2% |
| 1060 | MOS | MOSAIC CO | Basic Materials | 62,804.0 | $1.3M | 0.01% | +53K | +560.8% | $21.19 | +12.1% |
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
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%