Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | IBOTTA INC | — | 5,789.0 | $198K | 0.00% | +6K | +8289.9% | $34.16 | — |
| 2262 | EWY | ISHARES INC | — | 978.0 | $197K | 0.00% | +485.0 | +98.4% | $201.90 | -10.7% |
| 2263 | JOE | ST JOE CO | Real Estate | 3,152.0 | $197K | 0.00% | +3K | +3217.9% | $62.63 | +7.5% |
| 2264 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 20,120.0 | $197K | 0.00% | NEW | — | $9.81 | +2.3% |
| 2265 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,453.0 | $197K | 0.00% | +2K | +470.5% | $80.16 | -5.8% |
| 2266 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 8,003.0 | $196K | 0.00% | +8K | +2226.4% | $24.55 | +2.8% |
| 2267 | LGLV | SPDR SERIES TRUST | — | 1,082.0 | $196K | 0.00% | +453.0 | +72.0% | $181.52 | +3.4% |
| 2268 | SDGR | SCHRODINGER INC | Healthcare | 12,076.0 | $196K | 0.00% | +11K | +1376.3% | $16.25 | +21.2% |
| 2269 | KBH | KB HOME | Consumer Cyclical | 3,135.0 | $196K | 0.00% | +3K | +2311.5% | $62.59 | -12.4% |
| 2270 | DFIS | DIMENSIONAL ETF TRUST | — | 5,593.0 | $196K | 0.00% | +5K | +434.7% | $35.03 | +7.4% |
| 2271 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 3,675.0 | $196K | 0.00% | +4K | +6705.6% | $53.30 | +4.4% |
| 2272 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 2,705.0 | $196K | 0.00% | NEW | — | $72.31 | +6.6% |
| 2273 | HTFL | HEARTFLOW INC | Healthcare | 6,625.0 | $194K | 0.00% | +6K | +2743.3% | $29.34 | +62.8% |
| 2274 | LBRT | LIBERTY ENERGY INC | Energy | 7,418.0 | $194K | 0.00% | +6K | +458.2% | $26.19 | -27.4% |
| 2275 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 17,123.0 | $194K | 0.00% | NEW | — | $11.33 | -39.9% |
| 2276 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 8,533.0 | $193K | 0.00% | +8K | +849.2% | $22.65 | +0.2% |
| 2277 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 25,514.0 | $193K | 0.00% | -31K | -55.2% | $7.56 | -25.8% |
| 2278 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 11,900.0 | $192K | 0.00% | NEW | — | $16.17 | -1.8% |
| 2279 | SPSM | SPDR SERIES TRUST | — | 3,335.0 | $192K | 0.00% | +3K | +351.3% | $57.66 | -1.8% |
| 2280 | WDFC | WD 40 CO | Basic Materials | 784.0 | $191K | 0.00% | +713.0 | +1004.2% | $243.64 | -10.9% |
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%