Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 43,901.0 | $1.3M | 0.01% | +31K | +242.3% | $30.20 | +0.7% |
| 1062 | FMHI | FIRST TR EXCH TRADED FD III | — | 27,282.0 | $1.3M | 0.01% | +2K | +6.6% | $48.49 | -2.3% |
| 1063 | WY | WEYERHAEUSER CO | Real Estate | 55,155.0 | $1.3M | 0.01% | +46K | +487.2% | $23.94 | -1.0% |
| 1064 | JMBS | JANUS DETROIT STR TR | — | 29,334.0 | $1.3M | 0.01% | +29K | +10000.0% | $44.99 | -0.8% |
| 1065 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,417.0 | $1.3M | 0.01% | +19K | +448.5% | $56.35 | +0.6% |
| 1066 | AGX | ARGAN INC | Industrials | 1,652.0 | $1.3M | 0.01% | +1K | +196.1% | $798.44 | -42.4% |
| 1067 | DES | WISDOMTREE TR | — | 32,404.0 | $1.3M | 0.01% | -4K | -11.6% | $40.68 | -0.3% |
| 1068 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,436.0 | $1.3M | 0.01% | +2K | +281.2% | $538.89 | -5.5% |
| 1069 | LFUS | LITTELFUSE INC | Technology | 2,879.0 | $1.3M | 0.01% | +3K | +3171.6% | $455.23 | -7.5% |
| 1070 | FHN | FIRST HORIZON CORPORATION | Financial Services | 50,920.0 | $1.3M | 0.01% | +27K | +115.7% | $25.64 | -4.8% |
| 1071 | IYC | ISHARES TR | — | 12,906.0 | $1.3M | 0.01% | +12K | +2033.2% | $101.10 | -0.1% |
| 1072 | OMC | OMNICOM GROUP INC | Communication Services | 17,882.0 | $1.3M | 0.01% | +13K | +251.0% | $72.83 | +20.7% |
| 1073 | RGLD | ROYAL GOLD INC | Basic Materials | 6,505.0 | $1.3M | 0.01% | +5K | +438.5% | $199.61 | +34.7% |
| 1074 | DLB | DOLBY LABORATORIES INC | Technology | 24,652.0 | $1.3M | 0.01% | +8K | +47.0% | $52.58 | +18.7% |
| 1075 | MTG | MGIC INVT CORP WIS | Financial Services | 45,897.0 | $1.3M | 0.01% | +40K | +637.2% | $28.20 | +10.2% |
| 1076 | DIVB | ISHARES TR | — | 21,008.0 | $1.3M | 0.01% | NEW | — | $61.60 | +11.8% |
| 1077 | SONY | SONY GROUP CORP | Technology | 64,330.0 | $1.3M | 0.01% | +50K | +357.7% | $20.06 | +20.0% |
| 1078 | XYL | XYLEM INC | Industrials | 10,853.0 | $1.3M | 0.01% | +10K | +1170.8% | $118.21 | -4.7% |
| 1079 | DTCR | GLOBAL X FDS | — | 42,184.0 | $1.3M | 0.01% | NEW | — | $30.37 | -6.2% |
| 1080 | FDRR | FIDELITY COVINGTON TRUST | — | 19,723.0 | $1.3M | 0.01% | +15K | +355.5% | $64.88 | +7.2% |
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
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%