Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 33,679.0 | $995K | 0.01% | +30K | +833.2% | $29.54 | -3.5% |
| 1222 | VICI | VICI PPTYS INC | Real Estate | 37,470.0 | $995K | 0.01% | +31K | +482.7% | $26.55 | -2.9% |
| 1223 | STEP | STEPSTONE GROUP INC | Financial Services | 23,931.0 | $990K | 0.01% | +2K | +8.2% | $41.36 | +21.4% |
| 1224 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 41,927.0 | $989K | 0.01% | +32K | +342.6% | $23.58 | +7.8% |
| 1225 | E | ENI SPA | Energy | 21,081.0 | $988K | 0.01% | +20K | +1479.1% | $46.86 | +13.6% |
| 1226 | NOV | NOV INC | Energy | 53,250.0 | $988K | 0.01% | +47K | +793.6% | $18.55 | +11.9% |
| 1227 | EPR | EPR PPTYS | Real Estate | 16,995.0 | $986K | 0.01% | +11K | +167.1% | $58.01 | +2.8% |
| 1228 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,589.0 | $985K | 0.01% | +13K | +1391.7% | $72.51 | +7.7% |
| 1229 | BKH | BLACK HILLS CORP | Utilities | 13,188.0 | $981K | 0.01% | +13K | +3325.4% | $74.40 | -1.3% |
| 1230 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,822.0 | $981K | 0.01% | +5K | +720.0% | $168.43 | +14.0% |
| 1231 | SCHK | SCHWAB STRATEGIC TR | — | 27,038.0 | $975K | 0.01% | +13K | +99.4% | $36.06 | +3.2% |
| 1232 | FIS | FIDELITY NATL INFORMATION SV | Technology | 25,072.0 | $975K | 0.01% | +19K | +318.1% | $38.88 | +4.3% |
| 1233 | PSP | INVESCO EXCHANGE TRADED FD T | — | 17,466.0 | $973K | 0.01% | +11K | +188.6% | $55.70 | +15.5% |
| 1234 | PEY | INVESCO EXCHANGE TRADED FD T | — | 41,957.0 | $973K | 0.01% | — | — | $23.18 | +8.1% |
| 1235 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,681.0 | $971K | 0.01% | +6K | +509.6% | $145.30 | -1.7% |
| 1236 | TMFC | RBB FD INC | — | 12,698.0 | $967K | 0.01% | +5K | +71.6% | $76.16 | +4.7% |
| 1237 | L | LOEWS CORP | Financial Services | 8,542.0 | $967K | 0.01% | +8K | +4303.1% | $113.21 | -3.0% |
| 1238 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,067.0 | $964K | 0.01% | +13K | +636.8% | $64.01 | +13.2% |
| 1239 | PNOV | INNOVATOR ETFS TRUST | — | 21,715.0 | $963K | 0.01% | +14K | +173.3% | $44.35 | +2.5% |
| 1240 | ROL | ROLLINS INC | Consumer Cyclical | 23,071.0 | $963K | 0.01% | +19K | +452.6% | $41.74 | -13.9% |
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%