Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TNK | TEEKAY TANKERS LTD | Energy | 5,364.0 | $348K | 0.00% | +5K | +2595.5% | $64.87 | +36.7% |
| 1882 | VALE | VALE S A | Basic Materials | 23,133.0 | $348K | 0.00% | +2K | +8.3% | $15.04 | -0.1% |
| 1883 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,671.0 | $348K | 0.00% | +6K | +1507.5% | $52.15 | +6.5% |
| 1884 | UI | UBIQUITI INC | Technology | 650.0 | $347K | 0.00% | +330.0 | +103.1% | $534.03 | +12.2% |
| 1885 | AOS | SMITH A O CORP | Industrials | 5,524.0 | $346K | 0.00% | NEW | — | $62.72 | -3.7% |
| 1886 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 24,818.0 | $346K | 0.00% | +6K | +34.9% | $13.94 | -10.5% |
| 1887 | HBCP | HOMEBANCORP INC | Financial Services | 5,049.0 | $346K | 0.00% | +5K | +10000.0% | $68.52 | +1.3% |
| 1888 | CRI | CARTERS INC | Consumer Cyclical | 8,368.0 | $344K | 0.00% | +7K | +856.3% | $41.16 | -18.5% |
| 1889 | INCO | COLUMBIA ETF TR II | — | 5,766.0 | $344K | 0.00% | -86.0 | -1.5% | $59.65 | +3.2% |
| 1890 | OGS | ONE GAS INC | Utilities | 4,456.0 | $343K | 0.00% | +4K | +1385.3% | $77.07 | +3.1% |
| 1891 | BSVO | EA SERIES TRUST | — | 11,745.0 | $343K | 0.00% | NEW | — | $29.19 | +0.8% |
| 1892 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10,287.0 | $342K | 0.00% | +9K | +697.4% | $33.26 | +8.3% |
| 1893 | BJUN | INNOVATOR ETFS TRUST | — | 7,017.0 | $342K | 0.00% | -5K | -40.5% | $48.68 | +2.3% |
| 1894 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 13,949.0 | $341K | 0.00% | NEW | — | $24.46 | +14.9% |
| 1895 | HTO | H2O AMERICA | Utilities | 5,609.0 | $341K | 0.00% | +5K | +2426.6% | $60.77 | +4.6% |
| 1896 | — | KKR & CO INC | — | 8,550.0 | $341K | 0.00% | NEW | — | $39.85 | — |
| 1897 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 11,449.0 | $341K | 0.00% | +10K | +791.7% | $29.75 | +15.2% |
| 1898 | INGR | INGREDION INC | Consumer Defensive | 3,581.0 | $339K | 0.00% | -51.0 | -1.4% | $94.71 | +10.5% |
| 1899 | — | ARMOUR RESIDENTIAL REIT INC | — | 19,434.0 | $339K | 0.00% | +19K | +10000.0% | $17.45 | — |
| 1900 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,347.0 | $338K | 0.00% | -712.0 | -17.5% | $101.06 | +19.6% |
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%