Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HAYW | HAYWARD HLDGS INC | Industrials | 2,079.0 | $28K | 0.00% | +1K | +96.7% | $13.38 | +4.1% |
| 882 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 338.0 | $27K | 0.00% | +53.0 | +18.6% | $80.82 | +7.0% |
| 883 | TCHP | T ROWE PRICE ETF INC | — | 615.0 | $27K | 0.00% | +10.0 | +1.6% | $44.18 | +17.1% |
| 884 | WLK | WESTLAKE CORPORATION | Basic Materials | 232.0 | $27K | 0.00% | +212.0 | +1060.0% | $116.82 | -23.7% |
| 885 | GRAB | GRAB HOLDINGS LIMITED | Technology | 7,402.0 | $27K | 0.00% | +429.0 | +6.2% | $3.66 | -2.2% |
| 886 | BKH | BLACK HILLS CORP | Utilities | 385.0 | $27K | 0.00% | +245.0 | +175.0% | $70.22 | +6.7% |
| 887 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,007.0 | $27K | 0.00% | +743.0 | +281.4% | $26.55 | +6.9% |
| 888 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 6,203.0 | $27K | 0.00% | +125.0 | +2.1% | $4.29 | +31.6% |
| 889 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 741.0 | $27K | 0.00% | +338.0 | +83.9% | $35.91 | -16.8% |
| 890 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 405.0 | $26K | 0.00% | +215.0 | +113.2% | $65.22 | +21.0% |
| 891 | DRIP | DIREXION SHARES ETF TRUST | — | 6,376.0 | $26K | 0.00% | +6K | +1510.1% | $4.14 | +12.2% |
| 892 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 883.0 | $26K | 0.00% | +687.0 | +350.5% | $29.85 | +9.2% |
| 893 | — | FIRST HAWAIIAN INC | — | 1,047.0 | $26K | 0.00% | +811.0 | +343.6% | $24.88 | — |
| 894 | LCII | LCI INDS | Consumer Cyclical | 219.0 | $26K | 0.00% | +92.0 | +72.4% | $117.95 | -5.3% |
| 895 | OGS | ONE GAS INC | Utilities | 300.0 | $26K | 0.00% | +134.0 | +80.7% | $85.96 | -4.4% |
| 896 | EIS | ISHARES INC | — | 220.0 | $26K | 0.00% | +200.0 | +1000.0% | $116.04 | +18.0% |
| 897 | ESGV | VANGUARD WORLD FD | — | 226.0 | $25K | 0.00% | +102.0 | +82.3% | $112.41 | +17.8% |
| 898 | DEM | WISDOMTREE TR | — | 501.0 | $25K | 0.00% | +100.0 | +24.9% | $49.69 | +11.1% |
| 899 | AWR | AMER STATES WTR CO | Utilities | 326.0 | $25K | 0.00% | +118.0 | +56.7% | $75.62 | +0.8% |
| 900 | RDN | RADIAN GROUP INC | Financial Services | 741.0 | $25K | 0.00% | +97.0 | +15.1% | $33.08 | +8.9% |
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%