Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | MAGN | MAGNERA CORP | Industrials | 6,476.0 | $76K | 0.00% | NEW | — | $11.75 | +5.5% |
| 2942 | NMFC | NEW MTN FIN CORP | Financial Services | 10,600.0 | $76K | 0.00% | NEW | — | $7.17 | +5.2% |
| 2943 | EPP | ISHARES INC | — | 1,426.0 | $76K | 0.00% | -1K | -48.7% | $53.27 | +8.4% |
| 2944 | — | PETROLEO BRASILEIRO S A | — | 5,186.0 | $76K | 0.00% | +784.0 | +17.8% | $14.64 | — |
| 2945 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 495.0 | $76K | 0.00% | — | — | $153.38 | -1.0% |
| 2946 | DUSB | DIMENSIONAL ETF TRUST | — | 1,494.0 | $76K | 0.00% | NEW | — | $50.78 | -0.0% |
| 2947 | AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | — | 1,667.0 | $76K | 0.00% | — | — | $45.37 | +1.8% |
| 2948 | INGN | INOGEN INC | Healthcare | 11,705.0 | $75K | 0.00% | +11K | +3580.8% | $6.45 | -14.7% |
| 2949 | RH | RH | Consumer Cyclical | 457.0 | $75K | — | NEW | — | $164.73 | -9.3% |
| 2950 | NVDL | GRANITESHARES ETF TR | — | 2,520.0 | $75K | — | +2K | +500.0% | $29.81 | +13.2% |
| 2951 | NMRK | NEWMARK GROUP INC | Real Estate | 4,967.0 | $75K | — | +2K | +84.9% | $15.11 | +4.8% |
| 2952 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,045.0 | $75K | — | +790.0 | +309.8% | $71.74 | +1.0% |
| 2953 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4,033.0 | $75K | — | +4K | +835.7% | $18.57 | -27.3% |
| 2954 | CHEF | CHEFS WHSE INC | Consumer Defensive | 778.0 | $75K | — | +570.0 | +274.0% | $96.10 | +19.7% |
| 2955 | ODC | OIL DRI CORP AMER | Basic Materials | 731.0 | $75K | — | -36.0 | -4.7% | $102.21 | -10.3% |
| 2956 | PXE | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $75K | — | NEW | — | $33.88 | +20.2% |
| 2957 | AUR | AURORA INNOVATION INC | Technology | 10,905.0 | $74K | — | NEW | — | $6.82 | -14.5% |
| 2958 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 242.0 | $74K | — | +228.0 | +1628.6% | $307.15 | -3.7% |
| 2959 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 946.0 | $74K | — | +698.0 | +281.4% | $78.41 | +0.6% |
| 2960 | Z | ZILLOW GROUP INC | Communication Services | 2,351.0 | $74K | — | +2K | +597.6% | $31.52 | +13.1% |
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%