Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,926.0 | $962K | 0.01% | +6K | +386.6% | $121.42 | -0.6% |
| 1242 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 12,561.0 | $962K | 0.01% | +12K | +7512.7% | $76.59 | +29.9% |
| 1243 | VRSK | VERISK ANALYTICS INC | Industrials | 5,347.0 | $960K | 0.01% | +4K | +263.5% | $179.54 | +6.4% |
| 1244 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,921.0 | $958K | 0.01% | +6K | +432.3% | $120.95 | +5.3% |
| 1245 | — | INTERNATIONAL BANCSHARES COR | — | 12,463.0 | $947K | 0.01% | +12K | +10000.0% | $75.95 | — |
| 1246 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 93,760.0 | $945K | 0.01% | NEW | — | $10.08 | +1.0% |
| 1247 | ICLN | ISHARES TR | — | 46,065.0 | $944K | 0.01% | +19K | +73.0% | $20.49 | -14.1% |
| 1248 | FEZ | SPDR INDEX SHS FDS | — | 13,736.0 | $943K | 0.01% | +13K | +3116.9% | $68.68 | +4.1% |
| 1249 | UNM | UNUM GROUP | Financial Services | 10,539.0 | $942K | 0.01% | +3K | +46.7% | $89.40 | +3.7% |
| 1250 | COHR | COHERENT CORP | Technology | 2,387.0 | $942K | 0.01% | +2K | +416.7% | $394.47 | -27.0% |
| 1251 | GEM | GOLDMAN SACHS ETF TR | — | 18,038.0 | $938K | 0.01% | NEW | — | $52.00 | -1.1% |
| 1252 | IBB | ISHARES TR | — | 4,914.0 | $935K | 0.01% | +3K | +195.1% | $190.19 | +10.6% |
| 1253 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,308.0 | $931K | 0.01% | NEW | — | $112.09 | -18.0% |
| 1254 | TRP | TC ENERGY CORP | Energy | 14,040.0 | $931K | 0.01% | +13K | +857.7% | $66.29 | -6.5% |
| 1255 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 447.0 | $929K | 0.01% | +172.0 | +62.5% | $2077.78 | +3.2% |
| 1256 | PFFA | ETFIS SER TR I | — | 45,019.0 | $926K | 0.01% | NEW | — | $20.57 | +2.1% |
| 1257 | GNOM | GLOBAL X FDS | — | 16,270.0 | $925K | 0.01% | NEW | — | $56.83 | +15.7% |
| 1258 | MLPA | GLOBAL X FDS | — | 17,277.0 | $917K | 0.01% | NEW | — | $53.08 | +7.2% |
| 1259 | J | JACOBS SOLUTIONS INC | Industrials | 7,271.0 | $916K | 0.01% | +3K | +64.0% | $126.00 | +20.4% |
| 1260 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,168.0 | $915K | 0.01% | +10K | +108.4% | $47.74 | -12.8% |
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%