Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SM | SM ENERGY COMPANY | Energy | 2,782.0 | $86K | 0.00% | +2K | +595.5% | $31.03 | +2.5% |
| 702 | FN | FABRINET | Technology | 149.0 | $85K | 0.00% | +53.0 | +55.2% | $571.36 | +19.1% |
| 703 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 3,073.0 | $85K | 0.00% | +3K | +1636.2% | $27.55 | +2.7% |
| 704 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 386.0 | $84K | 0.00% | +299.0 | +343.7% | $218.59 | +6.2% |
| 705 | ACM | AECOM | Industrials | 998.0 | $84K | 0.00% | +614.0 | +159.9% | $83.75 | -13.5% |
| 706 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,609.0 | $83K | 0.00% | +978.0 | +37.2% | $23.08 | +28.4% |
| 707 | COPX | GLOBAL X FDS | — | 1,042.0 | $83K | 0.00% | +379.0 | +57.2% | $79.79 | +9.7% |
| 708 | ATOM | ATOMERA INC | Technology | 21,797.0 | $83K | 0.00% | +22K | +10000.0% | $3.81 | +217.8% |
| 709 | — | PETROLEO BRASILEIRO S A | — | 4,402.0 | $83K | 0.00% | +2K | +75.0% | $18.83 | — |
| 710 | TRNO | TERRENO RLTY CORP | Real Estate | 1,300.0 | $83K | 0.00% | +452.0 | +53.3% | $63.70 | +4.7% |
| 711 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 3,781.0 | $81K | 0.00% | +26.0 | +0.7% | $21.34 | +1.3% |
| 712 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 1,264.0 | $80K | 0.00% | +287.0 | +29.4% | $63.40 | +6.6% |
| 713 | ESTC | ELASTIC N V | Technology | 1,571.0 | $79K | 0.00% | +1K | +206.8% | $49.99 | +8.8% |
| 714 | MORN | MORNINGSTAR INC | Financial Services | 464.0 | $78K | 0.00% | +312.0 | +205.3% | $169.05 | +5.1% |
| 715 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,900.0 | $78K | 0.00% | +550.0 | +40.7% | $41.17 | +11.8% |
| 716 | MVIS | MICROVISION INC DEL | Technology | 120,236.0 | $77K | 0.00% | +30K | +33.5% | $0.64 | +1.8% |
| 717 | S | SENTINELONE INC | Technology | 5,923.0 | $76K | 0.00% | +4K | +165.8% | $12.88 | +44.1% |
| 718 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,595.0 | $76K | 0.00% | +2K | +454.5% | $29.28 | -3.7% |
| 719 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 23,466.0 | $76K | 0.00% | +17K | +248.5% | $3.22 | +1.5% |
| 720 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1,117.0 | $75K | 0.00% | +1K | +906.3% | $67.18 | +4.0% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%