Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FCN | FTI CONSULTING INC | Industrials | 1,325.0 | $234K | 0.01% | +1K | +1535.8% | $176.77 | -13.7% |
| 522 | EMN | EASTMAN CHEM CO | Basic Materials | 3,054.0 | $233K | 0.01% | +3K | +3410.3% | $76.32 | -1.9% |
| 523 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 18,392.0 | $232K | 0.01% | +18K | +10000.0% | $12.61 | +7.5% |
| 524 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,269.0 | $231K | 0.01% | +2K | +54.3% | $54.08 | -8.1% |
| 525 | AR | ANTERO RESOURCES CORP | Energy | 5,444.0 | $231K | 0.01% | +5K | +1058.3% | $42.39 | -13.5% |
| 526 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,200.0 | $230K | 0.01% | +1K | +5900.0% | $191.75 | -7.1% |
| 527 | MEDP | MEDPACE HLDGS INC | Healthcare | 481.0 | $230K | 0.01% | +326.0 | +210.3% | $477.71 | -10.3% |
| 528 | DXJ | WISDOMTREE TR | — | 1,436.0 | $228K | 0.01% | +1K | +963.7% | $158.58 | +8.2% |
| 529 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,668.0 | $228K | 0.01% | +928.0 | +125.4% | $136.47 | +0.1% |
| 530 | ENSG | ENSIGN GROUP INC | Healthcare | 1,226.0 | $227K | 0.01% | +474.0 | +63.0% | $185.23 | -7.8% |
| 531 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,667.0 | $226K | 0.01% | +7K | +1177.8% | $29.46 | -2.6% |
| 532 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,327.0 | $225K | 0.01% | +653.0 | +96.9% | $169.60 | -8.7% |
| 533 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 9,075.0 | $225K | 0.01% | +2K | +22.7% | $24.74 | +7.3% |
| 534 | ROL | ROLLINS INC | Consumer Cyclical | 4,175.0 | $223K | 0.01% | +116.0 | +2.9% | $53.41 | -0.7% |
| 535 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 368.0 | $216K | 0.01% | +139.0 | +60.7% | $588.15 | -5.8% |
| 536 | ENOV | ENOVIS CORPORATION | Industrials | 9,393.0 | $214K | 0.01% | +8K | +756.2% | $22.75 | +8.6% |
| 537 | SCHZ | SCHWAB STRATEGIC TR | — | 9,160.0 | $213K | 0.01% | +1K | +12.3% | $23.22 | -0.6% |
| 538 | VVV | VALVOLINE INC | Energy | 6,292.0 | $212K | 0.01% | +5K | +493.0% | $33.70 | -0.7% |
| 539 | U | UNITY SOFTWARE INC | Technology | 9,574.0 | $210K | 0.01% | +5K | +115.4% | $21.94 | +24.5% |
| 540 | ERIE | ERIE INDTY CO | Financial Services | 811.0 | $204K | 0.01% | +783.0 | +2796.4% | $251.02 | -10.0% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%