Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PBF | PBF ENERGY INC | Energy | 24,832.0 | $1.1M | 0.01% | +24K | +3493.6% | $45.52 | +50.7% |
| 1022 | IYJ | ISHARES TR | — | 6,764.0 | $1.1M | 0.01% | +6K | +852.7% | $166.66 | -1.4% |
| 1023 | IHI | ISHARES TR | — | 22,757.0 | $1.1M | 0.01% | +11K | +91.3% | $49.41 | +10.5% |
| 1024 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,458.0 | $1.1M | 0.01% | +6K | +262.2% | $132.52 | +4.0% |
| 1025 | PDEC | INNOVATOR ETFS TRUST | — | 24,313.0 | $1.1M | 0.01% | +16K | +192.4% | $45.89 | +2.4% |
| 1026 | APA | APA CORPORATION | Energy | 34,186.0 | $1.1M | 0.01% | +29K | +590.4% | $32.57 | +30.1% |
| 1027 | URA | GLOBAL X FDS | — | 25,361.0 | $1.1M | 0.01% | +13K | +112.8% | $43.70 | +10.7% |
| 1028 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 51,667.0 | $1.1M | 0.01% | +12K | +29.1% | $21.30 | +4.2% |
| 1029 | ARM | ARM HOLDINGS PLC | Technology | 3,101.0 | $1.1M | 0.01% | +3K | +1335.7% | $354.59 | -28.0% |
| 1030 | GSSC | GOLDMAN SACHS ETF TR | — | 12,040.0 | $1.1M | 0.01% | +9K | +297.5% | $91.26 | -0.0% |
| 1031 | GAP | GAP INC | Consumer Cyclical | 58,810.0 | $1.1M | 0.01% | +45K | +321.9% | $18.68 | +11.3% |
| 1032 | PR | PERMIAN RESOURCES CORP | Energy | 59,612.0 | $1.1M | 0.01% | +21K | +54.8% | $18.41 | +25.9% |
| 1033 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,149.0 | $1.1M | 0.01% | +2K | +112.5% | $263.26 | +37.2% |
| 1034 | ABCB | AMERIS BANCORP | Financial Services | 12,076.0 | $1.1M | 0.01% | +12K | +7792.8% | $90.26 | -5.4% |
| 1035 | MFC | MANULIFE FINL CORP | Financial Services | 26,842.0 | $1.1M | 0.01% | +23K | +586.1% | $40.51 | +6.5% |
| 1036 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,516.0 | $1.1M | 0.01% | +8K | +694.3% | $114.19 | +0.7% |
| 1037 | SNY | SANOFI SA | Healthcare | 25,469.0 | $1.1M | 0.01% | +15K | +148.3% | $42.66 | +5.1% |
| 1038 | AR | ANTERO RESOURCES CORP | Energy | 30,913.0 | $1.1M | 0.01% | +25K | +467.8% | $35.14 | +9.6% |
| 1039 | LIVN | LIVANOVA PLC | Healthcare | 13,205.0 | $1.1M | 0.01% | +13K | +10000.0% | $82.23 | -2.7% |
| 1040 | TDC | TERADATA CORP DEL | Technology | 31,288.0 | $1.1M | 0.01% | +31K | +10000.0% | $34.65 | -17.6% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%