Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ENTERGY CORP NEW | — | 17,934.0 | $2.1M | 0.01% | +10K | +138.9% | $114.85 | — |
| 762 | INTF | ISHARES TR | — | 50,167.0 | $2.1M | 0.01% | +49K | +3049.2% | $40.96 | +1.3% |
| 763 | FV | FIRST TR EXCHANGE TRADED FD | — | 27,068.0 | $2.1M | 0.01% | +17K | +167.2% | $75.88 | -3.3% |
| 764 | REXR | REXFORD INDL RLTY INC | Real Estate | 61,175.0 | $2.0M | 0.01% | +11K | +22.0% | $33.50 | +8.3% |
| 765 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 44,307.0 | $2.0M | 0.01% | +42K | +1811.4% | $46.19 | -18.1% |
| 766 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 19,814.0 | $2.0M | 0.01% | +20K | +10000.0% | $103.26 | -9.9% |
| 767 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 40,700.0 | $2.0M | 0.01% | +37K | +1136.3% | $49.98 | -8.5% |
| 768 | BTU | PEABODY ENGR CORP | Energy | 87,876.0 | $2.0M | 0.01% | +85K | +2579.2% | $23.12 | +5.5% |
| 769 | AA | ALCOA CORP | Basic Materials | 38,958.0 | $2.0M | 0.01% | +34K | +718.5% | $52.14 | -19.5% |
| 770 | HESM | HESS MIDSTREAM LP | Energy | 53,608.0 | $2.0M | 0.01% | +54K | +10000.0% | $37.60 | -0.6% |
| 771 | POCT | INNOVATOR ETFS TRUST | — | 43,283.0 | $2.0M | 0.01% | +36K | +524.5% | $46.41 | +3.2% |
| 772 | BC | BRUNSWICK CORP | Consumer Cyclical | 23,798.0 | $2.0M | 0.01% | +23K | +1884.8% | $84.24 | -23.7% |
| 773 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20,061.0 | $2.0M | 0.01% | +15K | +262.1% | $99.29 | -21.3% |
| 774 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 82,273.0 | $2.0M | 0.01% | +69K | +515.7% | $23.98 | +1.3% |
| 775 | LUV | SOUTHWEST AIRLS CO | Industrials | 38,312.0 | $2.0M | 0.01% | +32K | +504.0% | $51.42 | -19.0% |
| 776 | THC | TENET HEALTHCARE CORP | Healthcare | 10,515.0 | $2.0M | 0.01% | +9K | +693.0% | $187.08 | +36.6% |
| 777 | — | ETSY INC | — | 25,984.0 | $2.0M | 0.01% | +21K | +416.5% | $75.33 | — |
| 778 | BAX | BAXTER INTL INC | Healthcare | 90,894.0 | $1.9M | 0.01% | +73K | +402.0% | $21.32 | +12.6% |
| 779 | — | VIKING HOLDINGS LTD | — | 18,455.0 | $1.9M | 0.01% | +16K | +620.9% | $104.67 | — |
| 780 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 22,108.0 | $1.9M | 0.01% | +21K | +1449.3% | $87.04 | -1.9% |
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%