Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SGOL | ETFS GOLD TR | Financial Services | 12,229.0 | $468K | 0.00% | +4K | +46.1% | $38.23 | +11.0% |
| 1442 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,603.0 | $467K | 0.00% | +10K | +6287.4% | $44.04 | -10.9% |
| 1443 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,066.0 | $467K | 0.00% | +1K | +1990.2% | $437.65 | -16.7% |
| 1444 | QLYS | QUALYS INC | Technology | 3,389.0 | $466K | 0.00% | +2K | +84.0% | $137.49 | +36.0% |
| 1445 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 408.0 | $466K | 0.00% | +402.0 | +6700.0% | $1141.42 | +1.7% |
| 1446 | — | ICICI BANK LIMITED | — | 16,035.0 | $465K | 0.00% | +6K | +58.5% | $29.03 | — |
| 1447 | VNLA | JANUS DETROIT STR TR | — | 9,498.0 | $464K | 0.00% | +9K | +10000.0% | $48.86 | +0.2% |
| 1448 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,651.0 | $463K | 0.00% | +13K | +758.3% | $31.61 | +9.8% |
| 1449 | BSM | BLACK STONE MINERALS L P | Energy | 33,126.0 | $463K | 0.00% | +31K | +1247.7% | $13.97 | +5.6% |
| 1450 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,490.0 | $462K | 0.00% | +5K | +1329.7% | $84.22 | -9.7% |
| 1451 | PMAR | INNOVATOR ETFS TRUST | — | 9,648.0 | $461K | 0.00% | +917.0 | +10.5% | $47.77 | +2.1% |
| 1452 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,876.0 | $461K | 0.00% | +248.0 | +4.4% | $78.41 | — |
| 1453 | HTH | HILLTOP HLDGS INC | Financial Services | 11,817.0 | $458K | 0.00% | +12K | +10000.0% | $38.78 | -0.7% |
| 1454 | LNT | ALLIANT ENERGY CORP | Utilities | 5,988.0 | $457K | 0.00% | +6K | +1267.1% | $76.29 | -10.8% |
| 1455 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,854.0 | $455K | 0.00% | +2K | +713.2% | $245.17 | -18.9% |
| 1456 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 40,333.0 | $454K | 0.00% | +35K | +706.7% | $11.26 | -2.3% |
| 1457 | AIP | ARTERIS INC | Technology | 9,342.0 | $454K | 0.00% | +8K | +562.1% | $48.59 | -54.7% |
| 1458 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,208.0 | $452K | 0.00% | +5K | +2345.1% | $86.84 | +6.4% |
| 1459 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 37,318.0 | $452K | 0.00% | +35K | +1535.3% | $12.10 | -4.1% |
| 1460 | NTR | NUTRIEN LTD | Basic Materials | 7,167.0 | $451K | 0.00% | +7K | +1390.0% | $62.95 | +16.8% |
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%