Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 2,463.0 | $96K | 0.00% | -5K | -65.7% | $38.95 | +16.8% |
| 582 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,427.0 | $96K | 0.00% | -591.0 | -29.3% | $67.07 | +42.9% |
| 583 | PEGA | PEGASYSTEMS INC | Technology | 2,248.0 | $96K | 0.00% | -2K | -48.7% | $42.56 | -15.0% |
| 584 | DT | DYNATRACE INC | Technology | 2,558.0 | $95K | 0.00% | -695.0 | -21.4% | $36.98 | +45.1% |
| 585 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,114.0 | $94K | 0.00% | -277.0 | -11.6% | $44.44 | — |
| 586 | MAS | MASCO CORP | Industrials | 1,555.0 | $94K | 0.00% | -4K | -72.5% | $60.37 | +21.3% |
| 587 | AX | AXOS FINANCIAL INC | Financial Services | 1,100.0 | $94K | 0.00% | -532.0 | -32.6% | $85.09 | +15.0% |
| 588 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,619.0 | $94K | 0.00% | -268.0 | -9.3% | $35.70 | +10.1% |
| 589 | OVV | OVINTIV INC COM | Energy | 1,577.0 | $93K | 0.00% | -436.0 | -21.7% | $59.29 | +8.9% |
| 590 | KT | KT CORP SPONSORED ADR | Communication Services | 4,359.0 | $93K | 0.00% | -7K | -60.1% | $21.35 | -8.1% |
| 591 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 3,774.0 | $92K | 0.00% | -3K | -46.5% | $24.31 | +31.0% |
| 592 | TRP | TC ENERGY CORP | Energy | 1,466.0 | $92K | 0.00% | -2K | -51.6% | $62.57 | -1.1% |
| 593 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 7,471.0 | $91K | 0.00% | -2K | -21.1% | $12.18 | +0.1% |
| 594 | PAGP | PLAINS GP HLDGS L P | Energy | 3,729.0 | $91K | 0.00% | -3K | -47.8% | $24.28 | +15.2% |
| 595 | RGTI | RIGETTI COMPUTING INC | Technology | 6,416.0 | $90K | 0.00% | -1K | -15.3% | $14.04 | +11.0% |
| 596 | WSO | WATSCO INC | Industrials | 246.0 | $90K | 0.00% | -256.0 | -51.0% | $363.86 | -14.6% |
| 597 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 4,662.0 | $89K | 0.00% | -104.0 | -2.2% | $19.15 | -28.3% |
| 598 | — | LEIDOS HOLDINGS INC | — | 573.0 | $89K | 0.00% | -4K | -88.5% | $155.52 | — |
| 599 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 10,000.0 | $89K | 0.00% | -42K | -80.8% | $8.88 | +14.1% |
| 600 | CVNA | CARVANA CO | Consumer Cyclical | 282.0 | $89K | 0.00% | -57.0 | -16.8% | $314.38 | -76.4% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%