Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 760.0 | $50K | — | NEW | — | $66.08 | -10.0% |
| 3262 | KNF | KNIFE RIVER CORP | Basic Materials | 598.0 | $50K | — | +441.0 | +280.9% | $83.65 | -23.2% |
| 3263 | SLAB | SILICON LABORATORIES INC | Technology | 229.0 | $50K | — | NEW | — | $218.17 | +0.2% |
| 3264 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,287.0 | $50K | — | NEW | — | $38.70 | -10.4% |
| 3265 | LILA | LIBERTY LATIN AMERICA LTD | — | 6,347.0 | $50K | — | +6K | +6724.7% | $7.84 | — |
| 3266 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,766.0 | $50K | — | -829.0 | -31.9% | $28.11 | +12.7% |
| 3267 | PRK | PARK NATL CORP | Financial Services | 271.0 | $50K | — | +241.0 | +803.3% | $182.99 | +8.3% |
| 3268 | PCEF | INVESCO EXCH TRADED FD TR II | — | 2,440.0 | $50K | — | NEW | — | $20.31 | +0.5% |
| 3269 | FWRD | FORWARD AIR CORP | Industrials | 3,664.0 | $50K | — | +4K | +3926.4% | $13.51 | +25.8% |
| 3270 | INFY | INFOSYS LTD | Technology | 4,715.0 | $49K | — | +3K | +123.1% | $10.49 | +14.9% |
| 3271 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 1,594.0 | $49K | — | NEW | — | $31.02 | -11.4% |
| 3272 | MBIN | MERCHANTS BANCORP IND | Financial Services | 988.0 | $49K | — | +632.0 | +177.5% | $50.00 | +6.8% |
| 3273 | RWK | INVESCO EXCH TRADED FD TR II | — | 337.0 | $49K | — | — | — | $146.40 | +1.4% |
| 3274 | WIW | WESTERN AST INFL LKD OPP &I | Financial Services | 5,858.0 | $49K | — | NEW | — | $8.40 | -1.0% |
| 3275 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 1,030.0 | $49K | — | NEW | — | $47.74 | +0.8% |
| 3276 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,081.0 | $49K | — | NEW | — | $45.47 | +10.4% |
| 3277 | MUX | MCEWEN INC. | Basic Materials | 2,709.0 | $49K | — | NEW | — | $18.13 | +12.6% |
| 3278 | SEB | SEABOARD CORP DEL | Industrials | 11.0 | $49K | — | NEW | — | $4464.36 | -12.3% |
| 3279 | FISV CALL | FISERV INC | Technology | 1,000.0 | $49K | — | NEW | — | $49.05 | +8.4% |
| 3280 | — | ENERGY TRANSITION SPL OPPORT | — | 4,900.0 | $49K | — | NEW | — | $9.99 | — |
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%