Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RODM | LATTICE STRATEGIES TR | — | 1,790.0 | $72K | — | NEW | — | $40.41 | +4.9% |
| 522 | GPOR | GULFPORT ENERGY CORP | Energy | 426.0 | $72K | — | NEW | — | $169.70 | +1.6% |
| 523 | SPIP | SPDR SERIES TRUST | — | 2,791.0 | $72K | — | NEW | — | $25.68 | -1.8% |
| 524 | PUI | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $71K | — | NEW | — | $47.56 | -6.1% |
| 525 | CASS | CASS INFORMATION SYS INC | Industrials | 1,373.0 | $70K | — | NEW | — | $51.32 | +11.7% |
| 526 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 6,360.0 | $70K | — | NEW | — | $11.02 | -5.7% |
| 527 | — | SIX FLAGS ENTERTAINMENT CORP | — | 3,266.0 | $70K | — | NEW | — | $21.30 | — |
| 528 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 3,105.0 | $69K | — | NEW | — | $22.34 | +6.4% |
| 529 | DRLL | EA SERIES TRUST | — | 2,050.0 | $69K | — | NEW | — | $33.50 | +19.8% |
| 530 | LOUP | INNOVATOR ETFS TRUST | — | 696.0 | $69K | — | NEW | — | $98.56 | -9.3% |
| 531 | JELD | JELD-WEN HLDG INC | Industrials | 45,488.0 | $68K | — | NEW | — | $1.50 | +60.0% |
| 532 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 938.0 | $67K | — | NEW | — | $71.86 | -0.1% |
| 533 | — | PROSHARES TR II | — | 1,916.0 | $67K | — | NEW | — | $35.02 | — |
| 534 | — | KENSINGTON CAP ACQUISITION | — | 6,648.0 | $67K | — | NEW | — | $10.01 | — |
| 535 | — | SMITHFIELD FOODS INC | — | 2,740.0 | $66K | — | NEW | — | $24.26 | — |
| 536 | LOW PUT | LOWES COS INC | Consumer Cyclical | 300.0 | $66K | — | NEW | — | $220.49 | -2.7% |
| 537 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 3,504.0 | $66K | — | NEW | — | $18.79 | -17.7% |
| 538 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 7,500.0 | $66K | — | NEW | — | $8.75 | +34.7% |
| 539 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 3,548.0 | $66K | — | NEW | — | $18.47 | +1.3% |
| 540 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,219.0 | $65K | — | NEW | — | $29.33 | +31.1% |
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%