Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | IDA | IDACORP INC | Utilities | 1,595.0 | $241K | 0.00% | +480.0 | +43.0% | $151.30 | -10.3% |
| 2122 | SPTL | SPDR SERIES TRUST | — | 9,181.0 | $241K | 0.00% | -915.0 | -9.1% | $26.23 | -3.6% |
| 2123 | NWS | NEWS CORP NEW | — | 8,581.0 | $241K | 0.00% | +7K | +459.0% | $28.06 | — |
| 2124 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 7,199.0 | $241K | 0.00% | NEW | — | $33.43 | +18.8% |
| 2125 | GPN | GLOBAL PMTS INC | Industrials | 3,308.0 | $240K | 0.00% | +3K | +691.4% | $72.56 | +26.5% |
| 2126 | PRGO | PERRIGO CO PLC | Healthcare | 22,986.0 | $239K | 0.00% | +22K | +1972.7% | $10.39 | +39.4% |
| 2127 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,779.0 | $239K | 0.00% | +97.0 | +1.4% | $35.22 | +4.7% |
| 2128 | RLI | RLI CORP | Financial Services | 4,034.0 | $238K | 0.00% | +4K | +1793.9% | $59.07 | +8.9% |
| 2129 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,156.0 | $238K | 0.00% | +769.0 | +55.4% | $110.27 | -1.3% |
| 2130 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,780.0 | $237K | 0.00% | +4K | +5150.0% | $62.75 | +7.8% |
| 2131 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,096.0 | $237K | 0.00% | +8K | +3087.4% | $29.28 | +12.6% |
| 2132 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 10,678.0 | $237K | 0.00% | — | — | $22.20 | +2.4% |
| 2133 | CNA | CNA FINL CORP | Financial Services | 4,872.0 | $237K | 0.00% | +5K | +1766.7% | $48.61 | +1.4% |
| 2134 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,038.0 | $236K | 0.00% | +3K | +156.0% | $46.94 | -1.5% |
| 2135 | TRMB | TRIMBLE INC | Technology | 4,618.0 | $236K | 0.00% | +4K | +383.6% | $51.18 | +19.2% |
| 2136 | MCHX | MARCHEX INC | Communication Services | 145,908.0 | $235K | 0.00% | NEW | — | $1.61 | +14.3% |
| 2137 | UTWO | RBB FD INC | — | 4,895.0 | $235K | 0.00% | NEW | — | $47.96 | -0.4% |
| 2138 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,991.0 | $235K | 0.00% | +3K | +540.5% | $78.42 | +0.4% |
| 2139 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 945.0 | $234K | 0.00% | -71.0 | -7.0% | $247.89 | +7.7% |
| 2140 | LEU | CENTRUS ENERGY CORP | Energy | 1,392.0 | $234K | 0.00% | +669.0 | +92.5% | $167.87 | +4.7% |
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%