Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,671.0 | $348K | 0.00% | +6K | +1507.5% | $52.15 | +6.5% |
| 1602 | UI | UBIQUITI INC | Technology | 650.0 | $347K | 0.00% | +330.0 | +103.1% | $534.03 | +12.2% |
| 1603 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 24,818.0 | $346K | 0.00% | +6K | +34.9% | $13.94 | -10.5% |
| 1604 | HBCP | HOMEBANCORP INC | Financial Services | 5,049.0 | $346K | 0.00% | +5K | +10000.0% | $68.52 | +1.3% |
| 1605 | CRI | CARTERS INC | Consumer Cyclical | 8,368.0 | $344K | 0.00% | +7K | +856.3% | $41.16 | -18.5% |
| 1606 | OGS | ONE GAS INC | Utilities | 4,456.0 | $343K | 0.00% | +4K | +1385.3% | $77.07 | +3.1% |
| 1607 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10,287.0 | $342K | 0.00% | +9K | +697.4% | $33.26 | +8.3% |
| 1608 | HTO | H2O AMERICA | Utilities | 5,609.0 | $341K | 0.00% | +5K | +2426.6% | $60.77 | +4.6% |
| 1609 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 11,449.0 | $341K | 0.00% | +10K | +791.7% | $29.75 | +15.2% |
| 1610 | — | ARMOUR RESIDENTIAL REIT INC | — | 19,434.0 | $339K | 0.00% | +19K | +10000.0% | $17.45 | — |
| 1611 | EEFT | EURONET WORLDWIDE INC | Technology | 4,621.0 | $338K | 0.00% | +3K | +204.4% | $73.19 | -4.4% |
| 1612 | AOR | ISHARES TR | — | 4,856.0 | $337K | 0.00% | +1K | +30.2% | $69.50 | +0.6% |
| 1613 | IX | ORIX CORP | Financial Services | 8,866.0 | $337K | 0.00% | +8K | +1141.7% | $38.04 | +2.5% |
| 1614 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,337.0 | $337K | 0.00% | +144.0 | +6.6% | $144.30 | -1.3% |
| 1615 | MEI | METHODE ELECTRS INC | Technology | 17,721.0 | $336K | 0.00% | +17K | +4575.7% | $18.97 | -4.0% |
| 1616 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 56,876.0 | $336K | 0.00% | +51K | +816.9% | $5.91 | -7.8% |
| 1617 | KEX | KIRBY CORP | Industrials | 2,472.0 | $336K | 0.00% | +2K | +782.9% | $135.97 | +2.3% |
| 1618 | INDH | WISDOMTREE TR | — | 8,577.0 | $335K | 0.00% | +83.0 | +1.0% | $39.07 | +0.3% |
| 1619 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,033.0 | $335K | 0.00% | +3K | +636.2% | $110.41 | +14.1% |
| 1620 | SPEU | SPDR INDEX SHS FDS | — | 6,099.0 | $335K | 0.00% | +6K | +10000.0% | $54.88 | +3.8% |
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%