Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IWY | iShares Trust Russell 200 Growth Index | — | 215.0 | $54K | 0.00% | -1K | -84.5% | $248.84 | +18.5% |
| 702 | UUUU | ENERGY FUELS INC | Energy | 2,912.0 | $53K | 0.00% | -599.0 | -17.1% | $18.25 | +0.8% |
| 703 | PSMT | PRICESMART INC | Consumer Defensive | 352.0 | $53K | 0.00% | -102.0 | -22.5% | $150.61 | +11.0% |
| 704 | — | NATWEST GROUP PLC | — | 3,513.0 | $52K | 0.00% | -3K | -48.2% | $14.90 | — |
| 705 | HXL | HEXCEL CORP NEW | Industrials | 646.0 | $52K | 0.00% | -954.0 | -59.6% | $80.95 | +8.7% |
| 706 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 2,092.0 | $52K | 0.00% | -201.0 | -8.8% | $24.77 | +3.3% |
| 707 | SPMD | SPDR SERIES TRUST | — | 873.0 | $52K | 0.00% | -22.0 | -2.5% | $59.19 | +10.6% |
| 708 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 700.0 | $51K | 0.00% | -130.0 | -15.7% | $73.12 | +7.9% |
| 709 | ARGX | ARGENX SE | Healthcare | 67.0 | $51K | 0.00% | -88.0 | -56.8% | $762.48 | +6.0% |
| 710 | SKM | SK TELECOM CO LTD | Communication Services | 1,640.0 | $51K | 0.00% | -4K | -71.7% | $31.01 | +24.6% |
| 711 | FIDU | FIDELITY COVINGTON TRUST | — | 586.0 | $51K | 0.00% | -842.0 | -59.0% | $86.48 | +9.5% |
| 712 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,246.0 | $50K | 0.00% | -827.0 | -39.9% | $40.27 | -7.0% |
| 713 | ODC | OIL DRI CORP AMER | Basic Materials | 767.0 | $50K | 0.00% | -26.0 | -3.3% | $65.11 | +17.7% |
| 714 | GDDY | GODADDY INC | Technology | 600.0 | $50K | 0.00% | -113.0 | -15.8% | $82.67 | +7.6% |
| 715 | PINS | PINTEREST INC | Communication Services | 2,626.0 | $49K | 0.00% | -1K | -27.9% | $18.65 | +3.7% |
| 716 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 1,914.0 | $49K | 0.00% | -498.0 | -20.6% | $25.48 | — |
| 717 | ARTY | ISHARES TR | — | 1,047.0 | $49K | 0.00% | -320.0 | -23.4% | $46.53 | +54.1% |
| 718 | KVUE | KENVUE INC | Consumer Defensive | 2,817.0 | $49K | 0.00% | -2K | -36.9% | $17.23 | +1.5% |
| 719 | GDX | VANECK ETF TRUST | — | 528.0 | $48K | 0.00% | -69.0 | -11.6% | $91.77 | -3.6% |
| 720 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5,911.0 | $48K | 0.00% | -145.0 | -2.4% | $8.15 | -4.4% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%