Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | PACS | PACS GROUP INC | Financial Services | 172.0 | $7K | — | NEW | — | $38.39 | -0.8% |
| 2702 | BUZZ | VANECK ETF TRUST SOCIAL SENTIMENT | — | 203.0 | $7K | — | NEW | — | $32.49 | +22.9% |
| 2703 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 676.0 | $7K | — | NEW | — | $9.75 | +6.9% |
| 2704 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 1,500.0 | $7K | — | NEW | — | $4.38 | +7.6% |
| 2705 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 520.0 | $7K | — | NEW | — | $12.60 | +2.2% |
| 2706 | JETS | ETF SER SOLUTIONS | — | 233.0 | $7K | — | NEW | — | $28.10 | +3.4% |
| 2707 | LGIH | LGI HOMES INC | Consumer Cyclical | 152.0 | $7K | — | NEW | — | $42.97 | +13.4% |
| 2708 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 727.0 | $7K | — | NEW | — | $8.96 | +25.2% |
| 2709 | VIOV | VANGUARD ADMIRAL FDS INC | — | 66.0 | $6K | — | NEW | — | $97.77 | +15.6% |
| 2710 | TNET | TRINET GROUP INC | Industrials | 109.0 | $6K | — | NEW | — | $59.14 | -23.2% |
| 2711 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 201.0 | $6K | — | NEW | — | $31.99 | +15.6% |
| 2712 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 981.0 | $6K | — | NEW | — | $6.54 | -18.4% |
| 2713 | CNK | CINEMARK HLDGS INC | Communication Services | 276.0 | $6K | — | NEW | — | $23.24 | +16.8% |
| 2714 | — | MIND MEDICINE MINDMED INC | — | 479.0 | $6K | — | NEW | — | $13.39 | — |
| 2715 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 1,040.0 | $6K | — | NEW | — | $6.16 | +25.3% |
| 2716 | HURN | HURON CONSULTING GROUP INC | Industrials | 37.0 | $6K | — | NEW | — | $172.92 | -38.9% |
| 2717 | TDAY | USA TODAY CO INC | Communication Services | 1,242.0 | $6K | — | NEW | — | $5.15 | +48.7% |
| 2718 | — | THE BALDWIN INSURANCE GRP IN | — | 266.0 | $6K | — | NEW | — | $24.03 | — |
| 2719 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 405.0 | $6K | — | NEW | — | $15.73 | -6.2% |
| 2720 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 241.0 | $6K | — | NEW | — | $26.40 | +32.6% |
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
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%