Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FIVN | FIVE9 INC | Technology | 3,542.0 | $54K | 0.00% | +290.0 | +8.9% | $15.17 | +50.2% |
| 782 | WBS | WEBSTER FINL CORP | Financial Services | 771.0 | $54K | 0.00% | +407.0 | +111.8% | $69.42 | +3.4% |
| 783 | SCHH | SCHWAB STRATEGIC TR | — | 2,488.0 | $53K | 0.00% | +648.0 | +35.2% | $21.49 | +10.9% |
| 784 | — | LITHIUM ARGENTINA AG | — | 8,000.0 | $53K | 0.00% | +6K | +272.1% | $6.68 | — |
| 785 | NCNO | NCINO INC | Technology | 3,531.0 | $53K | 0.00% | +3K | +414.7% | $14.98 | +1.6% |
| 786 | URNM | SPROTT FDS TR | — | 801.0 | $53K | 0.00% | +502.0 | +167.9% | $65.92 | -7.6% |
| 787 | APG | API GROUP CORP | Industrials | 1,288.0 | $52K | 0.00% | +536.0 | +71.3% | $40.52 | +4.4% |
| 788 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,156.0 | $52K | 0.00% | +54.0 | +4.9% | $45.06 | +10.6% |
| 789 | CHRD | CHORD ENERGY CORPORATION | Energy | 363.0 | $52K | 0.00% | +276.0 | +317.2% | $142.18 | -3.0% |
| 790 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 2,075.0 | $51K | 0.00% | +2K | +351.1% | $24.81 | +4.2% |
| 791 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 194.0 | $51K | 0.00% | +154.0 | +385.0% | $265.32 | +17.3% |
| 792 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,210.0 | $51K | 0.00% | +799.0 | +194.4% | $42.10 | -7.7% |
| 793 | LEA | LEAR CORP | Consumer Cyclical | 418.0 | $51K | 0.00% | +107.0 | +34.4% | $121.08 | +18.4% |
| 794 | — | FIDELIS INSURANCE HOLDINGS L | — | 2,534.0 | $49K | 0.00% | +3K | +10000.0% | $19.17 | — |
| 795 | MTDR | MATADOR RES CO | Energy | 764.0 | $48K | 0.00% | +135.0 | +21.5% | $63.16 | -14.8% |
| 796 | IHE | ISHARES TR | — | 555.0 | $48K | 0.00% | +531.0 | +2212.5% | $86.68 | +5.2% |
| 797 | EXPO | EXPONENT INC | Industrials | 731.0 | $47K | 0.00% | +265.0 | +56.9% | $64.94 | -11.4% |
| 798 | FPEI | FIRST TR EXCH TRADED FD III | — | 2,493.0 | $47K | 0.00% | +627.0 | +33.6% | $19.00 | +1.2% |
| 799 | FNB | F N B CORP | Financial Services | 2,792.0 | $47K | 0.00% | +1K | +82.4% | $16.72 | +5.4% |
| 800 | CNX | CNX RES CORP | Energy | 1,269.0 | $46K | 0.00% | +784.0 | +161.7% | $36.22 | -4.1% |
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%