Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EE | EXCELERATE ENERGY INC | Utilities | 883.0 | $25K | 0.00% | NEW | — | $28.06 | +40.7% |
| 2002 | NANC | TIDAL TRUST I UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 543.0 | $25K | 0.00% | NEW | — | $45.62 | +10.3% |
| 2003 | BYLD | ISHARES TR YLD OPTIM BD | — | 1,084.0 | $25K | 0.00% | NEW | — | $22.77 | -1.4% |
| 2004 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 875.0 | $25K | 0.00% | NEW | — | $28.21 | +30.1% |
| 2005 | KRE | SPDR SERIES TRUST | — | 380.0 | $25K | 0.00% | NEW | — | $64.78 | +20.3% |
| 2006 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,603.0 | $25K | 0.00% | NEW | — | $15.33 | +1.8% |
| 2007 | SERV | SERVE ROBOTICS INC COM | Industrials | 2,352.0 | $24K | 0.00% | NEW | — | $10.38 | -49.2% |
| 2008 | SJNK | SPDR SERIES TRUST | — | 963.0 | $24K | 0.00% | NEW | — | $25.32 | -1.5% |
| 2009 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 285.0 | $24K | 0.00% | NEW | — | $85.27 | +23.6% |
| 2010 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 828.0 | $24K | 0.00% | NEW | — | $29.32 | +10.8% |
| 2011 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,602.0 | $24K | 0.00% | NEW | — | $15.06 | -26.1% |
| 2012 | — | DYNAMIX CORP III UNIT EXP 100930 | — | 2,400.0 | $24K | 0.00% | NEW | — | $10.05 | — |
| 2013 | IMTM | ISHARES TR | — | 501.0 | $24K | 0.00% | NEW | — | $47.97 | +8.3% |
| 2014 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 726.0 | $24K | 0.00% | NEW | — | $33.06 | +3.6% |
| 2015 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 162.0 | $24K | 0.00% | NEW | — | $147.46 | -2.1% |
| 2016 | VNT | VONTIER CORPORATION | Technology | 640.0 | $24K | 0.00% | NEW | — | $37.18 | -20.2% |
| 2017 | EQIN | COLUMBIA ETF TR I | — | 501.0 | $24K | 0.00% | NEW | — | $47.49 | +11.0% |
| 2018 | INBK | FIRST INTERNET BANCORP | Financial Services | 1,131.0 | $24K | 0.00% | NEW | — | $20.87 | +31.2% |
| 2019 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 231.0 | $24K | 0.00% | NEW | — | $102.12 | +23.1% |
| 2020 | CYTK | CYTOKINETICS INC | Healthcare | 370.0 | $24K | 0.00% | NEW | — | $63.54 | +26.5% |
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
25.8%
Technology
25.3%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%