Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AEIS | ADVANCED ENERGY INDS | Industrials | 471.0 | $99K | 0.00% | NEW | — | $209.37 | +44.2% |
| 1342 | EQT | EQT CORP | Energy | 1,838.0 | $99K | 0.00% | NEW | — | $53.61 | -8.1% |
| 1343 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 6,807.0 | $98K | 0.00% | NEW | — | $14.47 | -11.7% |
| 1344 | JBL | JABIL INC | Technology | 429.0 | $98K | 0.00% | NEW | — | $228.02 | +40.0% |
| 1345 | HYDB | ISHARES TR | — | 2,062.0 | $98K | 0.00% | NEW | — | $47.35 | -1.7% |
| 1346 | HSY | HERSHEY CO | Consumer Defensive | 536.0 | $98K | 0.00% | NEW | — | $182.15 | -6.5% |
| 1347 | XTAP | INNOVATOR ETFS TRUST | — | 2,392.0 | $97K | 0.00% | NEW | — | $40.69 | +12.3% |
| 1348 | FIVE | FIVE BELOW INC | Consumer Cyclical | 516.0 | $97K | 0.00% | NEW | — | $188.48 | +2.4% |
| 1349 | HAP | VANECK ETF TRUST NATURAL RESOURC | — | 1,616.0 | $97K | 0.00% | NEW | — | $60.12 | +15.7% |
| 1350 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 991.0 | $97K | 0.00% | NEW | — | $97.93 | +16.7% |
| 1351 | BTU | PEABODY ENERGY CORP | Energy | 3,257.0 | $97K | 0.00% | NEW | — | $29.70 | -20.7% |
| 1352 | IYF | ISHARES TR | — | 743.0 | $96K | 0.00% | NEW | — | $128.98 | +4.3% |
| 1353 | OLED | UNIVERSAL DISPLAY CORP | Technology | 814.0 | $95K | 0.00% | NEW | — | $116.80 | -31.9% |
| 1354 | CF | CF INDS HLDGS INC | Basic Materials | 1,225.0 | $95K | 0.00% | NEW | — | $77.34 | +52.3% |
| 1355 | XTJL | INNOVATOR ETFS TRUST | — | 2,433.0 | $95K | 0.00% | NEW | — | $38.88 | +6.5% |
| 1356 | BKR | BAKER HUGHES COMPANY | Energy | 13,310.0 | $94K | 0.00% | NEW | — | $7.09 | +707.9% |
| 1357 | PINS | PINTEREST INC | Communication Services | 3,642.0 | $94K | 0.00% | NEW | — | $25.89 | -8.5% |
| 1358 | NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Basic Materials | 1,525.0 | $94K | 0.00% | NEW | — | $61.79 | +10.6% |
| 1359 | RECS | COLUMBIA ETF TR I | — | 2,306.0 | $94K | 0.00% | NEW | — | $40.85 | +9.1% |
| 1360 | CTRA | COTERRA ENERGY INC | Energy | 3,577.0 | $94K | 0.00% | NEW | — | $26.32 | +23.7% |
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
25.3%
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%