Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 51.0 | $24K | 0.00% | -96.0 | -65.3% | $474.57 | -15.7% |
| 862 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 368.0 | $24K | 0.00% | -82.0 | -18.2% | $65.48 | +34.1% |
| 863 | AXON | AXON ENTERPRISE INC | Industrials | 57.0 | $24K | 0.00% | -226.0 | -79.9% | $419.40 | -8.1% |
| 864 | SRLN | SSGA ACTIVE ETF TR | — | 595.0 | $24K | 0.00% | -7K | -92.6% | $40.14 | +1.0% |
| 865 | LAZ | Lazard Inc | Financial Services | 560.0 | $24K | 0.00% | -160.0 | -22.2% | $42.51 | +15.1% |
| 866 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 529.0 | $24K | 0.00% | -184.0 | -25.8% | $44.84 | +7.0% |
| 867 | ENVX | ENOVIX CORPORATION | Industrials | 4,539.0 | $24K | 0.00% | -2K | -26.2% | $5.18 | +40.0% |
| 868 | KRE | SPDR SERIES TRUST | — | 360.0 | $23K | 0.00% | -20.0 | -5.3% | $65.15 | +7.9% |
| 869 | W | WAYFAIR INC | Consumer Cyclical | 311.0 | $23K | 0.00% | -157.0 | -33.5% | $75.21 | -10.8% |
| 870 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 146.0 | $23K | 0.00% | -2K | -93.9% | $159.42 | -6.1% |
| 871 | WINA | WINMARK CORP | Consumer Cyclical | 54.0 | $23K | 0.00% | -12.0 | -18.2% | $430.54 | -15.3% |
| 872 | CBT | CABOT CORP | Basic Materials | 308.0 | $23K | 0.00% | -154.0 | -33.3% | $75.31 | +12.5% |
| 873 | MLPX | GLOBAL X FDS | — | 313.0 | $23K | 0.00% | -3K | -90.7% | $73.94 | +2.2% |
| 874 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 182.0 | $23K | 0.00% | -120.0 | -39.7% | $126.35 | -9.3% |
| 875 | UMH | UMH PPTYS INC | Real Estate | 1,592.0 | $23K | 0.00% | -240.0 | -13.1% | $14.43 | +7.3% |
| 876 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 1,914.0 | $23K | 0.00% | -3K | -59.5% | $11.97 | -1.4% |
| 877 | INBK | FIRST INTERNET BANCORP | Financial Services | 1,113.0 | $23K | 0.00% | -18.0 | -1.6% | $20.38 | +16.1% |
| 878 | LNN | LINDSAY CORP COM | Industrials | 188.0 | $22K | 0.00% | -535.0 | -74.0% | $119.07 | -7.0% |
| 879 | COMT | ISHARES U S ETF TR | — | 661.0 | $22K | 0.00% | -1K | -64.5% | $33.81 | +1.8% |
| 880 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 1,997.0 | $22K | 0.00% | -280.0 | -12.3% | $11.02 | -0.1% |
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%