Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KSS | KOHLS CORP | Consumer Cyclical | 1,363.0 | $18K | — | -700.0 | -33.9% | $12.90 | +3.0% |
| 922 | SLQD | ISHARES TR | — | 348.0 | $18K | — | -525.0 | -60.1% | $50.49 | -0.3% |
| 923 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 145.0 | $17K | — | -17.0 | -10.5% | $120.61 | +21.1% |
| 924 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,113.0 | $17K | — | -830.0 | -42.7% | $15.30 | +26.0% |
| 925 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 115.0 | $17K | — | -70.0 | -37.8% | $147.54 | +11.2% |
| 926 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 790.0 | $17K | — | -1K | -59.4% | $21.36 | +14.5% |
| 927 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 291.0 | $17K | — | -69.0 | -19.2% | $57.77 | +14.2% |
| 928 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 897.0 | $17K | — | -2K | -66.4% | $18.66 | -8.4% |
| 929 | MOO | VANECK ETF TRUST | — | 198.0 | $17K | — | -150.0 | -43.1% | $84.50 | -5.1% |
| 930 | ALNT | ALLIENT INC | Technology | 283.0 | $17K | — | -211.0 | -42.7% | $59.09 | +20.7% |
| 931 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 194.0 | $17K | — | -7K | -97.4% | $85.78 | +87.4% |
| 932 | HRB | BLOCK H & R INC | Consumer Cyclical | 460.0 | $17K | — | -1K | -73.6% | $36.15 | +7.4% |
| 933 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 127.0 | $17K | — | -28.0 | -18.1% | $130.64 | -16.2% |
| 934 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 365.0 | $17K | — | -226.0 | -38.2% | $45.34 | -4.1% |
| 935 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 461.0 | $16K | — | -259.0 | -36.0% | $35.74 | +6.9% |
| 936 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 34.0 | $16K | — | -9.0 | -20.9% | $484.32 | +9.2% |
| 937 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,303.0 | $16K | — | -68.0 | -5.0% | $12.63 | +19.7% |
| 938 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 169.0 | $16K | — | -305.0 | -64.3% | $97.25 | +59.3% |
| 939 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 544.0 | $16K | — | -842.0 | -60.8% | $30.15 | -2.5% |
| 940 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 869.0 | $16K | — | -952.0 | -52.3% | $18.84 | +5.9% |
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%