Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,619.0 | $94K | 0.00% | -268.0 | -9.3% | $35.70 | +4.3% |
| 1422 | OVV | OVINTIV INC COM | Energy | 1,577.0 | $93K | 0.00% | -436.0 | -21.7% | $59.29 | +9.2% |
| 1423 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,505.0 | $93K | 0.00% | +599.0 | +31.4% | $37.32 | +41.9% |
| 1424 | NXT | NEXTPOWER INC | Technology | 756.0 | $93K | 0.00% | +332.0 | +78.3% | $123.47 | -31.6% |
| 1425 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 2,710.0 | $93K | 0.00% | NEW | — | $34.43 | +16.0% |
| 1426 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 1,500.0 | $93K | 0.00% | — | — | $62.17 | -5.0% |
| 1427 | LYFT | LYFT INC | Technology | 6,881.0 | $93K | 0.00% | +3K | +80.6% | $13.55 | +23.4% |
| 1428 | KT | KT CORP SPONSORED ADR | Communication Services | 4,359.0 | $93K | 0.00% | -7K | -60.1% | $21.35 | -7.3% |
| 1429 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 4,970.0 | $93K | 0.00% | +3K | +143.9% | $18.67 | +4.5% |
| 1430 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,968.0 | $92K | 0.00% | +2K | +3414.3% | $46.91 | -2.1% |
| 1431 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 5,000.0 | $92K | 0.00% | — | — | $18.38 | +0.0% |
| 1432 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,370.0 | $92K | 0.00% | +174.0 | +7.9% | $38.73 | +8.6% |
| 1433 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 3,774.0 | $92K | 0.00% | -3K | -46.5% | $24.31 | +34.4% |
| 1434 | TRP | TC ENERGY CORP | Energy | 1,466.0 | $92K | 0.00% | -2K | -51.6% | $62.57 | +0.1% |
| 1435 | DIHP | DIMENSIONAL ETF TRUST | — | 2,751.0 | $92K | 0.00% | +1K | +115.3% | $33.30 | +6.0% |
| 1436 | TLN | TALEN ENERGY CORP | Utilities | 197.0 | $91K | 0.00% | +182.0 | +1213.3% | $462.64 | -31.5% |
| 1437 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 7,471.0 | $91K | 0.00% | -2K | -21.1% | $12.18 | -2.1% |
| 1438 | STNE | STONECO LTD | Technology | 6,428.0 | $91K | 0.00% | +6K | +3265.4% | $14.12 | -28.4% |
| 1439 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 307.0 | $91K | 0.00% | +224.0 | +269.9% | $295.49 | +11.8% |
| 1440 | PAGP | PLAINS GP HLDGS L P | Energy | 3,729.0 | $91K | 0.00% | -3K | -47.8% | $24.28 | +14.9% |
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%