Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGV | VANGUARD WORLD FD | — | 141,114.0 | $23.1M | 0.15% | +11K | +8.5% | $163.45 | +3.0% |
| 142 | KMI | KINDER MORGAN INC DEL | Energy | 712,052.0 | $22.8M | 0.15% | +685K | +2553.3% | $31.97 | -3.0% |
| 143 | MTZ | MASTEC INC | Industrials | 54,314.0 | $22.6M | 0.15% | +36K | +196.3% | $416.05 | -38.6% |
| 144 | IJH | ISHARES TR | — | 289,162.0 | $22.3M | 0.15% | +203K | +234.1% | $77.11 | -1.2% |
| 145 | NFLX | NETFLIX INC. | Communication Services | 311,654.0 | $22.3M | 0.15% | +249K | +395.7% | $71.40 | +12.1% |
| 146 | CPAI | NORTHERN LTS FD TR III | — | 426,425.0 | $22.2M | 0.15% | NEW | — | $51.96 | -0.5% |
| 147 | VONG | VANGUARD SCOTTSDALE FDS | — | 173,096.0 | $22.1M | 0.15% | +151K | +677.0% | $127.81 | -2.5% |
| 148 | SCHP | SCHWAB STRATEGIC TR | — | 828,847.0 | $22.0M | 0.15% | +42K | +5.3% | $26.50 | -1.9% |
| 149 | MS | MORGAN STANLEY | Financial Services | 105,002.0 | $21.9M | 0.15% | +63K | +148.4% | $209.04 | +2.4% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 62,212.0 | $21.9M | 0.14% | +46K | +295.3% | $352.68 | -4.3% |
| 151 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,336.0 | $21.6M | 0.14% | +17K | +437.6% | $1011.36 | +2.5% |
| 152 | NVO | NOVO-NORDISK A S | Healthcare | 449,006.0 | $21.5M | 0.14% | +443K | +7509.0% | $47.94 | -2.1% |
| 153 | SMH | VANECK ETF TRUST | — | 32,615.0 | $21.4M | 0.14% | +32K | +3755.2% | $655.89 | -16.6% |
| 154 | LRCX | LAM RESEARCH CORP | Technology | 49,337.0 | $21.4M | 0.14% | +38K | +328.5% | $433.33 | -28.4% |
| 155 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 343,275.0 | $21.2M | 0.14% | +327K | +1998.4% | $61.76 | -8.2% |
| 156 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 531,029.0 | $21.0M | 0.14% | +518K | +3970.1% | $39.50 | +28.4% |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 363,882.0 | $21.0M | 0.14% | +291K | +397.7% | $57.62 | +16.8% |
| 158 | IYW | ISHARES TR | — | 82,347.0 | $20.8M | 0.14% | +59K | +247.0% | $252.23 | -3.2% |
| 159 | MINT | PIMCO ETF TR | — | 201,520.0 | $20.3M | 0.14% | +130K | +182.9% | $100.81 | -0.1% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 476,906.0 | $20.2M | 0.13% | +381K | +398.7% | $42.34 | +18.4% |
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%