Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,443.0 | $21K | 0.00% | NEW | — | $14.75 | +44.4% |
| 2082 | HSTM | HEALTHSTREAM INC | Healthcare | 912.0 | $21K | 0.00% | NEW | — | $23.08 | +11.1% |
| 2083 | — | CIVITAS RESOURCES INC | — | 773.0 | $21K | 0.00% | NEW | — | $27.09 | — |
| 2084 | — | MILLROSE PPTYS INC | — | 700.0 | $21K | 0.00% | NEW | — | $29.87 | — |
| 2085 | USO | UNITED STS OIL FD LP | Financial Services | 302.0 | $21K | 0.00% | NEW | — | $69.16 | +66.1% |
| 2086 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 200.0 | $21K | 0.00% | NEW | — | $104.40 | -3.5% |
| 2087 | HAE | HAEMONETICS CORP MASS | Healthcare | 260.0 | $21K | 0.00% | NEW | — | $80.15 | -7.5% |
| 2088 | AVSC | AMERICAN CENTY ETF TR | — | 354.0 | $21K | 0.00% | NEW | — | $58.74 | +20.8% |
| 2089 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 330.0 | $21K | 0.00% | NEW | — | $62.98 | +0.8% |
| 2090 | RH | RH | Consumer Cyclical | 116.0 | $21K | 0.00% | NEW | — | $179.16 | -17.3% |
| 2091 | HDEF | DBX ETF TR XTRACK MSCI EAFE | — | 670.0 | $21K | 0.00% | NEW | — | $30.99 | +1.8% |
| 2092 | EMBC | EMBECTA CORP | Healthcare | 1,730.0 | $21K | 0.00% | NEW | — | $11.88 | -73.8% |
| 2093 | UJAN | INNOVATOR ETFS TRUST | — | 475.0 | $21K | 0.00% | NEW | — | $43.26 | +4.8% |
| 2094 | FSS | FEDERAL SIGNAL CORP | Industrials | 189.0 | $21K | 0.00% | NEW | — | $108.59 | +9.1% |
| 2095 | GBX | GREENBRIER COS INC | Industrials | 438.0 | $20K | 0.00% | NEW | — | $46.74 | +6.3% |
| 2096 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 813.0 | $20K | 0.00% | NEW | — | $25.16 | +10.1% |
| 2097 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,943.0 | $20K | 0.00% | NEW | — | $10.52 | +68.2% |
| 2098 | ERO | ERO COPPER CORP | Basic Materials | 721.0 | $20K | 0.00% | NEW | — | $28.30 | +5.1% |
| 2099 | — | INDIVIOR PLC ORD USD0.5 | — | 11,557.0 | $20K | 0.00% | NEW | — | $1.76 | — |
| 2100 | — | LIBERTY MEDIA CORP DEL | — | 228.0 | $20K | 0.00% | NEW | — | $89.38 | — |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%