Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,149.0 | $1.1M | 0.01% | +2K | +112.5% | $263.26 | +37.2% |
| 1162 | ABCB | AMERIS BANCORP | Financial Services | 12,076.0 | $1.1M | 0.01% | +12K | +7792.8% | $90.26 | -5.4% |
| 1163 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 16,129.0 | $1.1M | 0.01% | NEW | — | $67.50 | +11.8% |
| 1164 | MFC | MANULIFE FINL CORP | Financial Services | 26,842.0 | $1.1M | 0.01% | +23K | +586.1% | $40.51 | +6.5% |
| 1165 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,516.0 | $1.1M | 0.01% | +8K | +694.3% | $114.19 | +0.7% |
| 1166 | SNY | SANOFI SA | Healthcare | 25,469.0 | $1.1M | 0.01% | +15K | +148.3% | $42.66 | +5.1% |
| 1167 | AR | ANTERO RESOURCES CORP | Energy | 30,913.0 | $1.1M | 0.01% | +25K | +467.8% | $35.14 | +9.6% |
| 1168 | LIVN | LIVANOVA PLC | Healthcare | 13,205.0 | $1.1M | 0.01% | +13K | +10000.0% | $82.23 | -2.7% |
| 1169 | TDC | TERADATA CORP DEL | Technology | 31,288.0 | $1.1M | 0.01% | +31K | +10000.0% | $34.65 | -17.6% |
| 1170 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,006.0 | $1.1M | 0.01% | -727.0 | -9.4% | $154.29 | +4.8% |
| 1171 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,333.0 | $1.1M | 0.01% | +5K | +10000.0% | $202.53 | -1.2% |
| 1172 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 19,768.0 | $1.1M | 0.01% | +15K | +288.1% | $54.62 | +12.4% |
| 1173 | CGBL | CAPITAL GROUP CORE BALANCED | — | 28,313.0 | $1.1M | 0.01% | +13K | +86.5% | $37.96 | +0.9% |
| 1174 | SLYV | SPDR SERIES TRUST | — | 9,821.0 | $1.1M | 0.01% | +146.0 | +1.5% | $109.11 | +0.9% |
| 1175 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22,314.0 | $1.1M | 0.01% | +21K | +2404.4% | $47.81 | -10.1% |
| 1176 | CLH | CLEAN HARBORS INC | Industrials | 3,562.0 | $1.1M | 0.01% | +2K | +220.9% | $298.75 | +4.4% |
| 1177 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,751.0 | $1.1M | 0.01% | +11K | +979.1% | $90.46 | -0.6% |
| 1178 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 29,836.0 | $1.1M | 0.01% | NEW | — | $35.61 | +1.7% |
| 1179 | TWLO | TWILIO INC | Communication Services | 5,140.0 | $1.1M | 0.01% | +3K | +115.7% | $206.33 | +17.0% |
| 1180 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 88,110.0 | $1.1M | 0.01% | +71K | +413.2% | $12.03 | -2.1% |
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%