Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EEFT | EURONET WORLDWIDE INC | Technology | 1,941.0 | $148K | 0.00% | NEW | — | $76.11 | -9.0% |
| 1162 | GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | Consumer Cyclical | 2,354.0 | $147K | 0.00% | NEW | — | $62.45 | -2.8% |
| 1163 | PAVE | GLOBAL X FDS | — | 3,074.0 | $147K | 0.00% | NEW | — | $47.80 | +18.7% |
| 1164 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,678.0 | $147K | 0.00% | NEW | — | $87.34 | -17.8% |
| 1165 | HQI | HIREQUEST INC | Industrials | 13,923.0 | $146K | 0.00% | NEW | — | $10.51 | +22.4% |
| 1166 | IT | GARTNER INC | Technology | 579.0 | $146K | 0.00% | NEW | — | $252.28 | -36.6% |
| 1167 | TTEK | TETRA TECH INC NEW | Industrials | 4,354.0 | $146K | 0.00% | NEW | — | $33.54 | -16.8% |
| 1168 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 8,802.0 | $145K | 0.00% | NEW | — | $16.50 | -19.8% |
| 1169 | MTB | M & T BK CORP | Financial Services | 720.0 | $145K | 0.00% | NEW | — | $201.48 | +6.8% |
| 1170 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 701.0 | $145K | 0.00% | NEW | — | $206.18 | +5.7% |
| 1171 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 686.0 | $143K | 0.00% | NEW | — | $209.00 | -10.2% |
| 1172 | CVNA | CARVANA CO | Consumer Cyclical | 339.0 | $143K | 0.00% | NEW | — | $422.02 | -82.7% |
| 1173 | — | HOLOGIC INC | — | 1,917.0 | $143K | 0.00% | NEW | — | $74.49 | — |
| 1174 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 229.0 | $142K | 0.00% | NEW | — | $621.78 | -7.6% |
| 1175 | BITO | PROSHARES TR | — | 11,693.0 | $142K | 0.00% | NEW | — | $12.16 | -16.0% |
| 1176 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | — | 1,295.0 | $142K | 0.00% | NEW | — | $109.63 | +42.8% |
| 1177 | SMIZ | ZACKS TRUST | — | 3,822.0 | $141K | 0.00% | NEW | — | $36.99 | +15.4% |
| 1178 | E | ENI S P A | Energy | 3,726.0 | $141K | 0.00% | NEW | — | $37.94 | +38.3% |
| 1179 | DBEF | DBX ETF TR | — | 2,933.0 | $141K | 0.00% | NEW | — | $48.11 | +10.4% |
| 1180 | DT | DYNATRACE INC | Technology | 3,253.0 | $141K | 0.00% | NEW | — | $43.34 | -10.2% |
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
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%