Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SIL | Global X Silver Miners ETF | — | 150.0 | $14K | — | -600.0 | -80.0% | $90.08 | -0.0% |
| 982 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 573.0 | $14K | — | -906.0 | -61.3% | $23.56 | -11.3% |
| 983 | BAB | INVESCO EXCH TRADED FD TR II | — | 500.0 | $13K | — | -200.0 | -28.6% | $26.96 | -1.1% |
| 984 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 114.0 | $13K | — | -371.0 | -76.5% | $118.07 | -40.5% |
| 985 | BANR | BANNER CORP | Financial Services | 219.0 | $13K | — | -6.0 | -2.7% | $60.68 | +7.2% |
| 986 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,203.0 | $13K | — | -400.0 | -24.9% | $11.01 | +34.2% |
| 987 | INVA | INNOVIVA INC | Healthcare | 567.0 | $13K | — | -43.0 | -7.0% | $23.30 | -3.0% |
| 988 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 3,349.0 | $13K | — | -4K | -56.2% | $3.94 | +7.5% |
| 989 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 1,000.0 | $13K | — | -21.0 | -2.1% | $12.86 | -0.3% |
| 990 | WEN | WENDYS CO | Consumer Cyclical | 1,848.0 | $13K | — | -1K | -43.2% | $6.95 | +8.2% |
| 991 | KNF | KNIFE RIVER CORP | Basic Materials | 157.0 | $13K | — | -171.0 | -52.1% | $81.66 | -10.0% |
| 992 | EMBC | EMBECTA CORP | Healthcare | 1,442.0 | $13K | — | -288.0 | -16.6% | $8.84 | -61.9% |
| 993 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 889.0 | $13K | — | -863.0 | -49.3% | $14.31 | -7.9% |
| 994 | RVTY | REVVITY INC | Healthcare | 145.0 | $13K | — | -84.0 | -36.7% | $87.61 | +9.9% |
| 995 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 300.0 | $13K | — | -6.0 | -2.0% | $42.23 | +8.0% |
| 996 | PJT | PJT PARTNERS INC | Financial Services | 90.0 | $13K | — | -31.0 | -25.6% | $139.72 | +9.0% |
| 997 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 389.0 | $12K | — | -54.0 | -12.2% | $31.89 | +6.7% |
| 998 | QTUM | ETF SER SOLUTIONS | — | 115.0 | $12K | — | -1K | -91.1% | $107.74 | +46.4% |
| 999 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 265.0 | $12K | — | -217.0 | -45.0% | $46.73 | +0.5% |
| 1000 | CHEF | CHEFS WHSE INC | Consumer Defensive | 208.0 | $12K | — | -255.0 | -55.1% | $59.46 | +28.0% |
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%