Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,293.0 | $216K | 0.00% | +4K | +320.8% | $40.87 | +10.2% |
| 2202 | SG | SWEETGREEN INC | Consumer Cyclical | 24,503.0 | $216K | 0.00% | NEW | — | $8.81 | -20.9% |
| 2203 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,240.0 | $216K | 0.00% | +15K | +6250.0% | $14.15 | -3.0% |
| 2204 | FOUR | SHIFT4 PMTS INC | Technology | 4,432.0 | $216K | 0.00% | NEW | — | $48.64 | -9.6% |
| 2205 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,362.0 | $215K | 0.00% | NEW | — | $91.12 | -4.0% |
| 2206 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 2,997.0 | $215K | 0.00% | +3K | +1128.3% | $71.66 | -3.5% |
| 2207 | DB | DEUTSCHE BK AG | Financial Services | 6,353.0 | $214K | 0.00% | +3K | +89.1% | $33.76 | +19.5% |
| 2208 | — | AEGON LTD | — | 25,356.0 | $214K | 0.00% | +25K | +10000.0% | $8.44 | — |
| 2209 | — | VERSIGENT PLC | — | 5,082.0 | $213K | 0.00% | NEW | — | $42.01 | — |
| 2210 | DCOR | DIMENSIONAL ETF TRUST | — | 2,601.0 | $213K | 0.00% | -254.0 | -8.9% | $81.98 | +3.2% |
| 2211 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,462.0 | $213K | 0.00% | NEW | — | $32.91 | — |
| 2212 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,873.0 | $213K | 0.00% | +3K | +1790.1% | $73.97 | -2.6% |
| 2213 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,623.0 | $212K | 0.00% | +6K | +258.1% | $24.61 | -2.0% |
| 2214 | AROC | ARCHROCK INC | Energy | 5,202.0 | $212K | 0.00% | +1K | +38.9% | $40.71 | -23.3% |
| 2215 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,000.0 | $211K | 0.00% | NEW | — | $52.85 | -2.4% |
| 2216 | EEMX | SPDR INDEX SHS FDS | — | 3,904.0 | $211K | 0.00% | NEW | — | $54.15 | -2.1% |
| 2217 | APG | API GROUP CORP | Industrials | 4,984.0 | $211K | 0.00% | +4K | +287.0% | $42.35 | -6.3% |
| 2218 | WEX | WEX INC | Technology | 1,496.0 | $211K | 0.00% | +753.0 | +101.3% | $141.09 | +39.9% |
| 2219 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,869.0 | $211K | 0.00% | -82.0 | -4.2% | $112.87 | +4.6% |
| 2220 | EPI | WISDOMTREE TR | — | 4,916.0 | $210K | 0.00% | +2K | +70.6% | $42.78 | +0.5% |
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
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%