Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,264.0 | $513K | 0.00% | +2K | +214.0% | $226.79 | +28.5% |
| 1622 | SMTH | ALPS ETF TR | — | 19,942.0 | $513K | 0.00% | — | — | $25.74 | -1.6% |
| 1623 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,418.0 | $513K | 0.00% | +5K | +2157.5% | $94.68 | +1.6% |
| 1624 | FMAG | FIDELITY COVINGTON TRUST | — | 13,917.0 | $512K | 0.00% | +14K | +10000.0% | $36.77 | -1.9% |
| 1625 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,500.0 | $512K | 0.00% | NEW | — | $341.02 | +9.0% |
| 1626 | SHC | SOTERA HEALTH CO | Healthcare | 28,807.0 | $511K | 0.00% | +26K | +1134.2% | $17.75 | +8.6% |
| 1627 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,839.0 | $510K | 0.00% | +3K | +7573.0% | $179.55 | +3.3% |
| 1628 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,788.0 | $508K | 0.00% | +4K | +6009.7% | $134.13 | -0.8% |
| 1629 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,752.0 | $508K | 0.00% | +6K | +100.0% | $39.80 | +2.2% |
| 1630 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,677.0 | $507K | 0.00% | +10K | +8540.2% | $52.44 | +2.9% |
| 1631 | VAL | VALARIS LTD | Energy | 6,971.0 | $506K | 0.00% | +3K | +66.2% | $72.60 | +18.9% |
| 1632 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 13,096.0 | $506K | 0.00% | +7K | +100.0% | $38.64 | +5.6% |
| 1633 | LRGF | ISHARES TR | — | 6,688.0 | $506K | 0.00% | NEW | — | $75.63 | +3.8% |
| 1634 | MIDD | MIDDLEBY CORP | Industrials | 2,936.0 | $505K | 0.00% | +829.0 | +39.4% | $172.01 | -34.5% |
| 1635 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,829.0 | $505K | 0.00% | NEW | — | $51.35 | +2.0% |
| 1636 | FENI | FIDELITY COVINGTON TRUST | — | 12,558.0 | $504K | 0.00% | +8K | +165.2% | $40.13 | +3.2% |
| 1637 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,520.0 | $504K | 0.00% | +686.0 | +8.8% | $59.15 | -17.8% |
| 1638 | PI | IMPINJ INC | Technology | 3,508.0 | $502K | 0.00% | NEW | — | $143.23 | +18.8% |
| 1639 | TECH | BIO-TECHNE CORP | Healthcare | 7,109.0 | $502K | 0.00% | -4K | -38.4% | $70.66 | +2.4% |
| 1640 | CNS | COHEN & STEERS INC | Financial Services | 6,590.0 | $502K | 0.00% | +5K | +397.0% | $76.14 | +8.7% |
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%