Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,418.0 | $513K | 0.00% | +5K | +2157.5% | $94.68 | +1.6% |
| 1402 | FMAG | FIDELITY COVINGTON TRUST | — | 13,917.0 | $512K | 0.00% | +14K | +10000.0% | $36.77 | -1.9% |
| 1403 | SHC | SOTERA HEALTH CO | Healthcare | 28,807.0 | $511K | 0.00% | +26K | +1134.2% | $17.75 | +8.6% |
| 1404 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,839.0 | $510K | 0.00% | +3K | +7573.0% | $179.55 | +3.3% |
| 1405 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,788.0 | $508K | 0.00% | +4K | +6009.7% | $134.13 | -0.8% |
| 1406 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,752.0 | $508K | 0.00% | +6K | +100.0% | $39.80 | +2.2% |
| 1407 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,677.0 | $507K | 0.00% | +10K | +8540.2% | $52.44 | +2.9% |
| 1408 | VAL | VALARIS LTD | Energy | 6,971.0 | $506K | 0.00% | +3K | +66.2% | $72.60 | +18.9% |
| 1409 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 13,096.0 | $506K | 0.00% | +7K | +100.0% | $38.64 | +5.6% |
| 1410 | MIDD | MIDDLEBY CORP | Industrials | 2,936.0 | $505K | 0.00% | +829.0 | +39.4% | $172.01 | -34.5% |
| 1411 | FENI | FIDELITY COVINGTON TRUST | — | 12,558.0 | $504K | 0.00% | +8K | +165.2% | $40.13 | +3.2% |
| 1412 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,520.0 | $504K | 0.00% | +686.0 | +8.8% | $59.15 | -17.8% |
| 1413 | CNS | COHEN & STEERS INC | Financial Services | 6,590.0 | $502K | 0.00% | +5K | +397.0% | $76.14 | +8.7% |
| 1414 | IGIB | ISHARES TR | — | 9,416.0 | $501K | 0.00% | +8K | +624.9% | $53.17 | -1.8% |
| 1415 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,674.0 | $500K | 0.00% | +1K | +53.1% | $136.14 | +4.3% |
| 1416 | FCAL | FIRST TR EXCH TRADED FD III | — | 10,070.0 | $500K | 0.00% | +8K | +319.6% | $49.65 | -2.6% |
| 1417 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,974.0 | $499K | 0.00% | +2K | +105.9% | $125.68 | +89.8% |
| 1418 | PFO | FLAHERTY &CRUMRINE PFD INCO | Financial Services | 54,038.0 | $499K | 0.00% | +50K | +1164.0% | $9.24 | -1.9% |
| 1419 | ASAN | ASANA INC | Technology | 71,105.0 | $498K | 0.00% | +69K | +3188.8% | $7.00 | +45.6% |
| 1420 | RELY | REMITLY GLOBAL INC | Technology | 22,057.0 | $494K | 0.00% | +21K | +1552.2% | $22.41 | +18.5% |
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%