Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UDR | UDR INC | Real Estate | 5,551.0 | $188K | 0.01% | +80.0 | +1.5% | $33.78 | +13.3% |
| 562 | DK | DELEK US HLDGS INC NEW | Energy | 4,003.0 | $187K | 0.01% | +4K | +1921.7% | $46.74 | -5.7% |
| 563 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,566.0 | $186K | 0.01% | +1K | +602.2% | $119.09 | +23.0% |
| 564 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 791.0 | $185K | 0.01% | +345.0 | +77.3% | $233.84 | +20.8% |
| 565 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,198.0 | $183K | 0.01% | +381.0 | +46.6% | $153.10 | -17.9% |
| 566 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,706.0 | $183K | 0.01% | +654.0 | +21.4% | $49.46 | -0.9% |
| 567 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,320.0 | $183K | 0.01% | +197.0 | +17.5% | $138.38 | -18.0% |
| 568 | YOU | CLEAR SECURE INC | Technology | 3,374.0 | $180K | 0.01% | +3K | +298.8% | $53.33 | +13.0% |
| 569 | NET | CLOUDFLARE INC | Technology | 881.0 | $180K | 0.01% | +115.0 | +15.0% | $203.97 | +5.9% |
| 570 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,307.0 | $180K | 0.01% | +2K | +41.8% | $21.63 | +11.8% |
| 571 | SF | STIFEL FINL CORP | Financial Services | 2,404.0 | $178K | 0.01% | +2K | +243.4% | $73.92 | -1.5% |
| 572 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,853.0 | $178K | 0.01% | +3K | +44.2% | $18.03 | +9.6% |
| 573 | SPHY | SPDR SERIES TRUST | — | 7,540.0 | $177K | 0.01% | +5K | +235.3% | $23.43 | +0.1% |
| 574 | VICI | VICI PPTYS INC | Real Estate | 6,430.0 | $176K | 0.01% | +4K | +128.6% | $27.32 | +4.2% |
| 575 | CHWY | CHEWY INC | Consumer Cyclical | 6,484.0 | $175K | 0.01% | +6K | +1105.2% | $27.00 | -21.2% |
| 576 | CVE | CENOVUS ENERGY INC | Energy | 6,589.0 | $175K | 0.01% | +4K | +138.0% | $26.53 | +10.0% |
| 577 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,104.0 | $174K | 0.01% | +3K | +2423.6% | $56.20 | -5.3% |
| 578 | JOBY | JOBY AVIATION INC | Industrials | 20,964.0 | $173K | 0.01% | +17K | +391.3% | $8.26 | +37.2% |
| 579 | VTRS | VIATRIS INC | Healthcare | 10,932.0 | $173K | 0.01% | +7K | +178.4% | $15.81 | +5.2% |
| 580 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,216.0 | $167K | 0.01% | +15K | +966.8% | $10.30 | +5.4% |
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
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%