Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | LIONHEART HOLDINGS | — | 24,190.0 | $261K | 0.00% | NEW | — | $10.77 | — |
| 2062 | ATOM | ATOMERA INC | Technology | 29,876.0 | $260K | 0.00% | +8K | +37.1% | $8.71 | -51.8% |
| 2063 | — | DIVERSIFIED ENERGY CO | — | 18,730.0 | $260K | 0.00% | +18K | +7216.4% | $13.86 | — |
| 2064 | PEN | PENUMBRA INC | Healthcare | 822.0 | $260K | 0.00% | +255.0 | +45.0% | $315.75 | +1.9% |
| 2065 | SM | SM ENERGY COMPANY | Energy | 9,924.0 | $259K | 0.00% | +7K | +256.7% | $26.10 | +40.3% |
| 2066 | SNAP | SNAP INC | Communication Services | 58,262.0 | $259K | 0.00% | +56K | +2154.7% | $4.44 | +22.3% |
| 2067 | USO | UNITED STS OIL FD LP | Financial Services | 2,429.0 | $259K | 0.00% | -5K | -67.3% | $106.44 | +21.9% |
| 2068 | DDFF | INNOVATOR ETFS TRUST | — | 12,935.0 | $258K | 0.00% | NEW | — | $19.96 | +1.4% |
| 2069 | EES | WISDOMTREE TR | — | 3,807.0 | $258K | 0.00% | NEW | — | $67.78 | +0.7% |
| 2070 | CNO | CNO FINL GROUP INC | Financial Services | 5,058.0 | $258K | 0.00% | +2K | +92.5% | $50.98 | +8.6% |
| 2071 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,754.0 | $258K | 0.00% | +3K | +135.7% | $44.79 | +18.0% |
| 2072 | AGCO | AGCO CORP | Industrials | 2,152.0 | $258K | 0.00% | -81.0 | -3.6% | $119.69 | -5.3% |
| 2073 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 18,550.0 | $257K | 0.00% | +16K | +595.5% | $13.83 | +7.2% |
| 2074 | — | CNH INDL N V | — | 22,821.0 | $256K | 0.00% | +10K | +73.5% | $11.23 | — |
| 2075 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 10,238.0 | $256K | 0.00% | +1K | +12.8% | $24.98 | -4.6% |
| 2076 | DV | DOUBLEVERIFY HLDGS INC | Technology | 23,573.0 | $256K | 0.00% | +17K | +262.1% | $10.84 | +23.4% |
| 2077 | FDMO | FIDELITY COVINGTON TRUST | — | 2,587.0 | $255K | 0.00% | NEW | — | $98.57 | -4.8% |
| 2078 | GSEW | GOLDMAN SACHS ETF TR | — | 2,700.0 | $255K | 0.00% | — | — | $94.42 | +3.5% |
| 2079 | TS | TENARIS S A | Energy | 4,587.0 | $255K | 0.00% | +4K | +2301.6% | $55.49 | -2.7% |
| 2080 | WK | WORKIVA INC | Technology | 5,246.0 | $254K | 0.00% | +5K | +6000.0% | $48.51 | +63.2% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%