Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,255.0 | $282K | 0.01% | NEW | — | $53.63 | +20.4% |
| 862 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,546.0 | $282K | 0.01% | NEW | — | $61.97 | -16.2% |
| 863 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,467.0 | $282K | 0.01% | NEW | — | $37.73 | -2.4% |
| 864 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 577.0 | $281K | 0.01% | NEW | — | $487.05 | +18.8% |
| 865 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,623.0 | $281K | 0.01% | NEW | — | $49.96 | +9.1% |
| 866 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,539.0 | $281K | 0.01% | NEW | — | $182.46 | -24.7% |
| 867 | CACI | CACI INTL INC | Technology | 527.0 | $281K | 0.01% | NEW | — | $532.81 | -5.9% |
| 868 | ON | ON SEMICONDUCTOR CORP | Technology | 5,176.0 | $280K | 0.01% | NEW | — | $54.15 | +134.6% |
| 869 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,800.0 | $279K | 0.01% | NEW | — | $18.82 | -16.5% |
| 870 | XLP | SELECT SECTOR SPDR TR | — | 3,585.0 | $279K | 0.01% | NEW | — | $77.69 | +7.6% |
| 871 | EMXC | ISHARES INC | — | 3,902.0 | $277K | 0.01% | NEW | — | $71.11 | +40.6% |
| 872 | KMX | CARMAX INC | Consumer Cyclical | 7,831.0 | $276K | 0.01% | NEW | — | $35.26 | +15.3% |
| 873 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,463.0 | $275K | 0.01% | NEW | — | $111.84 | -5.3% |
| 874 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,577.0 | $275K | 0.01% | NEW | — | $41.86 | -2.4% |
| 875 | TEAM | ATLASSIAN CORPORATION | Technology | 1,694.0 | $275K | 0.01% | NEW | — | $162.14 | -47.6% |
| 876 | INDA | ISHARES TR | — | 5,050.0 | $273K | 0.01% | NEW | — | $54.05 | -10.2% |
| 877 | HUBB | HUBBELL INC | Industrials | 614.0 | $273K | 0.01% | NEW | — | $444.11 | +7.6% |
| 878 | VPU | VANGUARD WORLD FD | — | 1,472.0 | $272K | 0.01% | NEW | — | $185.03 | +6.3% |
| 879 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 14,162.0 | $272K | 0.01% | NEW | — | $19.19 | -1.6% |
| 880 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,688.0 | $271K | 0.01% | NEW | — | $160.76 | +10.7% |
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%