Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WTAI | WISDOMTREE TR | — | 3,529.0 | $100K | 0.00% | -652.0 | -15.6% | $28.23 | +48.6% |
| 1382 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,054.0 | $99K | 0.00% | +3K | +119.4% | $19.67 | +17.5% |
| 1383 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 6,363.0 | $99K | 0.00% | +6K | +6138.2% | $15.61 | +11.4% |
| 1384 | LVHD | LEGG MASON ETF INVT | — | 2,332.0 | $99K | 0.00% | +25.0 | +1.1% | $42.55 | +3.3% |
| 1385 | SA | SEABRIDGE GOLD INC | Basic Materials | 3,500.0 | $99K | 0.00% | — | — | $28.34 | +12.3% |
| 1386 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,075.0 | $99K | 0.00% | -2K | -65.8% | $92.21 | +12.8% |
| 1387 | ATR | APTARGROUP INC | Healthcare | 796.0 | $99K | 0.00% | +604.0 | +314.6% | $124.48 | +2.4% |
| 1388 | TW | TRADEWEB MKTS INC | Financial Services | 840.0 | $99K | 0.00% | +628.0 | +296.2% | $117.66 | -9.7% |
| 1389 | MPLX | MPLX LP | Energy | 1,730.0 | $99K | 0.00% | -2K | -58.1% | $57.06 | +4.6% |
| 1390 | HPQ | HP INC | Technology | 5,103.0 | $98K | 0.00% | -23K | -81.7% | $19.30 | +69.1% |
| 1391 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,418.0 | $98K | 0.00% | +3K | +409.4% | $28.80 | +1.2% |
| 1392 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,075.0 | $98K | 0.00% | +261.0 | +32.1% | $91.45 | -10.0% |
| 1393 | EDEN | ISHARES TR | — | 939.0 | $98K | 0.00% | — | — | $104.69 | +13.3% |
| 1394 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,424.0 | $98K | 0.00% | +700.0 | +96.7% | $68.93 | -30.6% |
| 1395 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 2,484.0 | $98K | 0.00% | +1K | +75.9% | $39.51 | -5.5% |
| 1396 | BIIB | BIOGEN INC | Healthcare | 515.0 | $98K | 0.00% | +260.0 | +102.0% | $190.34 | +16.0% |
| 1397 | LRGE | LEGG MASON ETF INVT | — | 1,300.0 | $98K | 0.00% | — | — | $75.20 | +18.5% |
| 1398 | RRX | REGAL REXNORD CORPORATION | Industrials | 521.0 | $98K | 0.00% | -766.0 | -59.5% | $187.26 | -13.0% |
| 1399 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,203.0 | $98K | 0.00% | +3K | +736.3% | $30.45 | +20.3% |
| 1400 | PUK | PRUDENTIAL PLC ADR | Financial Services | 3,098.0 | $97K | 0.00% | +3K | +925.8% | $31.21 | -11.1% |
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
Financial Services
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%