Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,713.0 | $36K | 0.00% | +112.0 | +4.3% | $13.32 | +2.2% |
| 1822 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 319.0 | $36K | 0.00% | -26.0 | -7.5% | $112.80 | -7.4% |
| 1823 | SDOG | ALPS ETF TR | — | 553.0 | $36K | 0.00% | — | — | $65.04 | +13.0% |
| 1824 | RECS | COLUMBIA ETF TR I | — | 920.0 | $36K | 0.00% | -1K | -60.1% | $38.98 | +17.5% |
| 1825 | OPFI | OPPFI INC COM CL A | Technology | 4,650.0 | $36K | 0.00% | +4K | +321.6% | $7.71 | -4.5% |
| 1826 | NPO | ENPRO INC | Industrials | 112.0 | $36K | 0.00% | +83.0 | +286.2% | $319.69 | -6.7% |
| 1827 | MDYG | SPDR SERIES TRUST | — | 373.0 | $36K | 0.00% | -176.0 | -32.1% | $95.91 | +13.0% |
| 1828 | SPSM | SPDR SERIES TRUST | — | 739.0 | $36K | 0.00% | -14.0 | -1.9% | $48.28 | +17.1% |
| 1829 | AES | AES CORP | Utilities | 2,526.0 | $36K | 0.00% | +2K | +334.8% | $14.11 | +4.9% |
| 1830 | CELC | CELCUITY INC | Healthcare | 289.0 | $35K | 0.00% | +75.0 | +35.0% | $122.18 | -22.3% |
| 1831 | LAND | GLADSTONE LD CORP | Real Estate | 3,459.0 | $35K | 0.00% | +2K | +144.4% | $10.20 | -3.3% |
| 1832 | WT | WISDOMTREE INC | Financial Services | 1,895.0 | $35K | 0.00% | +802.0 | +73.4% | $18.61 | +33.6% |
| 1833 | DFIS | DIMENSIONAL ETF TRUST | — | 1,046.0 | $35K | 0.00% | — | — | $33.67 | +12.1% |
| 1834 | SPSC | SPS COMM INC | Technology | 631.0 | $35K | 0.00% | +277.0 | +78.2% | $55.67 | +49.5% |
| 1835 | KRC | KILROY REALTY CORP | Real Estate | 1,240.0 | $35K | 0.00% | -2K | -58.2% | $28.21 | +32.3% |
| 1836 | MC | MOELIS & CO | Financial Services | 605.0 | $35K | 0.00% | +309.0 | +104.4% | $57.66 | +20.0% |
| 1837 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,491.0 | $35K | 0.00% | +81.0 | +5.7% | $23.39 | +46.0% |
| 1838 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 314.0 | $35K | 0.00% | -498.0 | -61.3% | $111.06 | +9.4% |
| 1839 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,539.0 | $35K | 0.00% | +206.0 | +15.4% | $22.61 | -3.9% |
| 1840 | OTTR | OTTER TAIL CORP | Utilities | 396.0 | $35K | 0.00% | +17.0 | +4.5% | $87.77 | +2.7% |
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
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%