Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | THC | TENET HEALTHCARE CORP | Healthcare | 1,326.0 | $252K | 0.01% | +985.0 | +288.9% | $190.10 | +40.3% |
| 502 | TRU | TRANSUNION | Industrials | 3,623.0 | $251K | 0.01% | +2K | +73.8% | $69.31 | +23.6% |
| 503 | DCI | DONALDSON INC | Industrials | 2,952.0 | $251K | 0.01% | +127.0 | +4.5% | $84.87 | +8.3% |
| 504 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,682.0 | $250K | 0.01% | +107.0 | +1.6% | $37.44 | -1.5% |
| 505 | TEAM | ATLASSIAN CORPORATION | Technology | 3,663.0 | $250K | 0.01% | +2K | +116.2% | $68.25 | +179.0% |
| 506 | FNDE | SCHWAB STRATEGIC TR | — | 6,519.0 | $249K | 0.01% | +3K | +79.3% | $38.26 | +9.8% |
| 507 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,495.0 | $248K | 0.01% | +202.0 | +6.1% | $71.06 | +37.6% |
| 508 | HAL | HALLIBURTON CO | Energy | 6,361.0 | $248K | 0.01% | +1K | +28.7% | $38.99 | -7.2% |
| 509 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,193.0 | $248K | 0.01% | +565.0 | +90.0% | $207.72 | -26.4% |
| 510 | TXG | 10X GENOMICS INC | Healthcare | 11,671.0 | $248K | 0.01% | +5K | +76.3% | $21.23 | +189.9% |
| 511 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 21,294.0 | $243K | 0.01% | +21K | +2797.1% | $11.43 | +13.8% |
| 512 | MOS | MOSAIC CO | Basic Materials | 9,504.0 | $242K | 0.01% | +950.0 | +11.1% | $25.49 | -7.4% |
| 513 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 40,222.0 | $241K | 0.01% | +36K | +891.2% | $5.98 | -29.8% |
| 514 | DFSD | DIMENSIONAL ETF TRUST | — | 5,017.0 | $240K | 0.01% | +62.0 | +1.2% | $47.88 | -1.3% |
| 515 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,658.0 | $240K | 0.01% | +994.0 | +149.7% | $144.79 | +23.9% |
| 516 | AOR | ISHARES TR | — | 3,729.0 | $240K | 0.01% | +1K | +63.3% | $64.35 | +8.7% |
| 517 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,343.0 | $238K | 0.01% | +4K | +131.3% | $37.57 | +5.5% |
| 518 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,313.0 | $237K | 0.01% | +226.0 | +3.7% | $37.49 | +113.7% |
| 519 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,930.0 | $235K | 0.01% | +2K | +391.1% | $121.57 | +96.2% |
| 520 | AN | AUTONATION INC | Consumer Cyclical | 1,200.0 | $234K | 0.01% | +830.0 | +224.3% | $195.29 | +2.5% |
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
Financial Services
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%