Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ESLT | ELBIT SYS LTD | Industrials | 179.0 | $136K | 0.00% | +17.0 | +10.5% | $758.72 | -6.6% |
| 2022 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 4,861.0 | $136K | 0.00% | +4K | +506.9% | $27.93 | -15.7% |
| 2023 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,144.0 | $136K | 0.00% | +1K | +10000.0% | $118.53 | -26.7% |
| 2024 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 8,042.0 | $135K | 0.00% | +7K | +850.6% | $16.81 | -1.5% |
| 2025 | ERAS | ERASCA INC | Healthcare | 7,360.0 | $135K | 0.00% | +7K | +9584.2% | $18.32 | -1.6% |
| 2026 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 6,889.0 | $134K | 0.00% | +6K | +428.7% | $19.41 | -4.7% |
| 2027 | NEWT | NEWTEKONE INC | Financial Services | 9,000.0 | $133K | 0.00% | +9K | +3796.1% | $14.81 | -19.6% |
| 2028 | DHT | DHT HOLDINGS INC | Energy | 8,026.0 | $133K | 0.00% | +7K | +690.0% | $16.53 | +18.9% |
| 2029 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 2,487.0 | $133K | 0.00% | +131.0 | +5.6% | $53.34 | -1.1% |
| 2030 | ROCK | GIBRALTAR INDS INC | Industrials | 2,940.0 | $133K | 0.00% | +3K | +8066.7% | $45.10 | +0.4% |
| 2031 | OMDA | OMADA HEALTH INC | Healthcare | 6,039.0 | $133K | 0.00% | +6K | +2845.8% | $21.95 | +7.9% |
| 2032 | MAX | MEDIAALPHA INC | Communication Services | 10,534.0 | $132K | 0.00% | +9K | +798.8% | $12.57 | +2.2% |
| 2033 | MITK | MITEK SYS INC | Technology | 6,575.0 | $132K | 0.00% | +6K | +3473.4% | $20.13 | -6.4% |
| 2034 | ARVN | ARVINAS INC | Healthcare | 15,814.0 | $131K | 0.00% | +15K | +3453.7% | $8.31 | +10.5% |
| 2035 | BANC | BANC OF CALIFORNIA INC | Financial Services | 6,420.0 | $131K | 0.00% | +3K | +79.2% | $20.43 | -9.0% |
| 2036 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 2,665.0 | $131K | 0.00% | +312.0 | +13.3% | $49.04 | +2.1% |
| 2037 | MTDR | MATADOR RES CO | Energy | 2,609.0 | $130K | 0.00% | +2K | +241.5% | $49.79 | +13.3% |
| 2038 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 5,741.0 | $130K | 0.00% | +6K | +10000.0% | $22.58 | -7.7% |
| 2039 | IXJ | ISHARES TR | — | 1,314.0 | $129K | 0.00% | +1K | +328.0% | $98.38 | +6.5% |
| 2040 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 9,174.0 | $129K | 0.00% | +9K | +1695.3% | $14.07 | -1.3% |
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%