Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 28,814.0 | $481K | 0.00% | +27K | +1323.6% | $16.69 | -2.3% |
| 1662 | METL | SPROTT FDS TR | — | 18,615.0 | $479K | 0.00% | +154.0 | +0.8% | $25.72 | +13.2% |
| 1663 | LNG CALL | CHENIERE ENERGY INC | Energy | 2,000.0 | $478K | 0.00% | NEW | — | $239.01 | +18.1% |
| 1664 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 22,673.0 | $477K | 0.00% | NEW | — | $21.06 | +4.6% |
| 1665 | EFAX | SPDR INDEX SHS FDS | — | 8,805.0 | $477K | 0.00% | NEW | — | $54.12 | +2.9% |
| 1666 | ILCG | ISHARES TR | — | 4,060.0 | $475K | 0.00% | NEW | — | $117.03 | -1.6% |
| 1667 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 38,608.0 | $475K | 0.00% | +17K | +81.3% | $12.30 | +5.8% |
| 1668 | — | TEXAS VENTURES ACQUISITION I | — | 47,470.0 | $475K | 0.00% | NEW | — | $10.00 | — |
| 1669 | MSM | MSC INDL DIRECT INC | Industrials | 3,986.0 | $474K | 0.00% | +435.0 | +12.2% | $118.95 | +0.2% |
| 1670 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 371.0 | $474K | 0.00% | +370.0 | +10000.0% | $1277.51 | +9.5% |
| 1671 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,821.0 | $474K | 0.00% | +3K | +5777.1% | $168.00 | +37.0% |
| 1672 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,799.0 | $473K | 0.00% | +426.0 | +6.7% | $69.62 | -48.6% |
| 1673 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,142.0 | $473K | 0.00% | +3K | +213.8% | $114.18 | +0.6% |
| 1674 | LDUR | PIMCO ETF TR | — | 4,943.0 | $473K | 0.00% | +2K | +84.2% | $95.61 | -0.4% |
| 1675 | WSO | WATSCO INC | Industrials | 1,133.0 | $472K | 0.00% | +887.0 | +360.6% | $416.85 | -25.5% |
| 1676 | COMP | COMPASS INC | Technology | 38,303.0 | $472K | 0.00% | +36K | +1508.7% | $12.33 | -11.0% |
| 1677 | EZU | ISHARES INC | — | 6,780.0 | $471K | 0.00% | -636.0 | -8.6% | $69.50 | +1.9% |
| 1678 | STE | STERIS PLC | Healthcare | 2,234.0 | $470K | 0.00% | +2K | +228.5% | $210.60 | +11.0% |
| 1679 | NXT | NEXTPOWER INC | Technology | 3,946.0 | $470K | 0.00% | +3K | +422.0% | $119.14 | -28.3% |
| 1680 | DAN | DANA INC | Consumer Cyclical | 17,212.0 | $468K | 0.00% | +9K | +108.8% | $27.21 | +11.5% |
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%