Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SLQD | ISHARES TR | — | 5,037.0 | $254K | 0.00% | +5K | +1347.4% | $50.37 | -0.5% |
| 1742 | DFSD | DIMENSIONAL ETF TRUST | — | 5,301.0 | $253K | 0.00% | +284.0 | +5.7% | $47.75 | -1.0% |
| 1743 | TDAY | USA TODAY CO INC | Communication Services | 29,576.0 | $253K | 0.00% | +28K | +1845.8% | $8.55 | -25.8% |
| 1744 | R | RYDER SYS INC | Industrials | 957.0 | $252K | 0.00% | +800.0 | +509.6% | $263.77 | -6.8% |
| 1745 | ACM | AECOM | Industrials | 3,616.0 | $252K | 0.00% | +3K | +262.3% | $69.80 | -0.9% |
| 1746 | ICF | ISHARES TR | — | 3,730.0 | $252K | 0.00% | +278.0 | +8.1% | $67.63 | +0.2% |
| 1747 | ICFI | ICF INTL INC | Industrials | 3,456.0 | $252K | 0.00% | +3K | +1863.6% | $72.86 | +23.8% |
| 1748 | FDIG | FIDELITY COVINGTON TRUST | — | 5,889.0 | $252K | 0.00% | +6K | +4766.9% | $42.73 | +1.5% |
| 1749 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,045.0 | $252K | 0.00% | +6K | +7551.9% | $41.63 | -6.1% |
| 1750 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8,827.0 | $251K | 0.00% | +8K | +1003.4% | $28.39 | -2.9% |
| 1751 | — | SEADRILL LTD | — | 6,621.0 | $250K | 0.00% | +6K | +4595.7% | $37.82 | — |
| 1752 | WEN | WENDYS CO | Consumer Cyclical | 30,168.0 | $250K | 0.00% | +28K | +1532.5% | $8.29 | -0.2% |
| 1753 | JETS | ETF SER SOLUTIONS | — | 7,502.0 | $249K | 0.00% | +7K | +3119.7% | $33.22 | -12.2% |
| 1754 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 13,256.0 | $248K | 0.00% | +13K | +5739.6% | $18.71 | +0.3% |
| 1755 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,989.0 | $247K | 0.00% | +5K | +186.8% | $35.39 | -1.9% |
| 1756 | FDLO | FIDELITY COVINGTON TRUST | — | 3,615.0 | $247K | 0.00% | +1K | +45.2% | $68.34 | +7.0% |
| 1757 | LAZ | LAZARD INC | Financial Services | 5,876.0 | $246K | 0.00% | +5K | +949.3% | $41.94 | +4.0% |
| 1758 | KBE | SPDR SERIES TRUST | — | 3,610.0 | $246K | 0.00% | +3K | +231.2% | $68.22 | +0.3% |
| 1759 | CBL | CBL &ASSOC PPTYS INC | Real Estate | 4,637.0 | $246K | 0.00% | +4K | +3284.7% | $53.09 | +3.7% |
| 1760 | IOSP | INNOSPEC INC | Basic Materials | 3,014.0 | $245K | 0.00% | +3K | +894.7% | $81.39 | +17.2% |
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%