Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WIT | WIPRO LTD | Technology | 15,750.0 | $33K | 0.00% | -37K | -70.3% | $2.12 | -5.2% |
| 782 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 170.0 | $33K | 0.00% | -516.0 | -75.2% | $195.20 | -3.6% |
| 783 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 216.0 | $33K | 0.00% | -166.0 | -43.5% | $152.99 | +110.0% |
| 784 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 891.0 | $33K | 0.00% | -2K | -64.1% | $37.01 | +3.9% |
| 785 | TKR | TIMKEN CO | Industrials | 325.0 | $33K | 0.00% | -388.0 | -54.4% | $100.57 | +26.7% |
| 786 | LKFN | LAKELAND FINL CORP | Financial Services | 567.0 | $33K | 0.00% | -18.0 | -3.1% | $57.40 | +5.8% |
| 787 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 166.0 | $32K | 0.00% | -236.0 | -58.7% | $195.37 | -26.3% |
| 788 | R | RYDER SYS INC | Industrials | 157.0 | $32K | 0.00% | -22.0 | -12.3% | $204.71 | +21.5% |
| 789 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 368.0 | $32K | 0.00% | -13.0 | -3.4% | $87.10 | +3.1% |
| 790 | WPP | WPP PLC NEW | Communication Services | 2,052.0 | $32K | 0.00% | -3K | -54.9% | $15.55 | +20.7% |
| 791 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 2,830.0 | $32K | 0.00% | -8K | -74.6% | $11.27 | +21.7% |
| 792 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 2,228.0 | $32K | 0.00% | -7K | -74.7% | $14.25 | -4.1% |
| 793 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 384.0 | $31K | 0.00% | -102.0 | -21.0% | $81.32 | -2.7% |
| 794 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 855.0 | $31K | 0.00% | -14.0 | -1.6% | $35.88 | — |
| 795 | MRCY | MERCURY SYS INC | Industrials | 420.0 | $31K | 0.00% | -117.0 | -21.8% | $72.91 | +36.2% |
| 796 | TRFK | PACER FDS TR | — | 489.0 | $30K | 0.00% | -6K | -92.8% | $62.24 | +58.5% |
| 797 | TEXN | Ishares Tr TX Equity ETF | — | 1,000.0 | $30K | 0.00% | -12K | -92.3% | $30.41 | +9.4% |
| 798 | — | DIVERSIFIED ENERGY CO | — | 256.0 | $30K | 0.00% | -10K | -97.6% | $118.06 | — |
| 799 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,024.0 | $30K | 0.00% | -362.0 | -15.2% | $14.89 | +11.8% |
| 800 | IXG | ISHARES TR | — | 264.0 | $30K | 0.00% | -88.0 | -25.0% | $114.00 | +7.7% |
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
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%