Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | FRPT | FRESHPET INC | Consumer Defensive | 260.0 | $16K | — | NEW | — | $60.93 | -9.7% |
| 2242 | SCI | SERVICE CORP INTL | Consumer Cyclical | 203.0 | $16K | — | NEW | — | $77.97 | -6.9% |
| 2243 | NWN | NORTHWEST NAT HLDG CO | Utilities | 338.0 | $16K | — | NEW | — | $46.74 | +4.9% |
| 2244 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 27.0 | $16K | — | NEW | — | $582.33 | -13.2% |
| 2245 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 232.0 | $16K | — | NEW | — | $67.67 | +5.5% |
| 2246 | VC | VISTEON CORP | Consumer Cyclical | 165.0 | $16K | — | NEW | — | $95.10 | +19.7% |
| 2247 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 403.0 | $16K | — | NEW | — | $38.88 | +12.5% |
| 2248 | RDI | READING INTL INC CL A | Communication Services | 14,804.0 | $16K | — | NEW | — | $1.05 | +19.0% |
| 2249 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,371.0 | $16K | — | NEW | — | $11.32 | +68.4% |
| 2250 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 635.0 | $15K | — | NEW | — | $24.40 | -16.7% |
| 2251 | TK | TEEKAY CORPORATION LTD | Energy | 1,715.0 | $15K | — | NEW | — | $9.03 | +31.9% |
| 2252 | — | GRANITESHARES 2X SHORT TSLA DAILY ETF | — | 2,000.0 | $15K | — | NEW | — | $7.73 | — |
| 2253 | FCOR | FIDELITY CORPORATE BOND ETF | — | 323.0 | $15K | — | NEW | — | $47.83 | -1.2% |
| 2254 | LCII | LCI INDS | Consumer Cyclical | 127.0 | $15K | — | NEW | — | $121.35 | -24.2% |
| 2255 | AVSU | AVANTIS RESPONSIBLE US EQUITY ETF | — | 202.0 | $15K | — | NEW | — | $76.18 | +15.5% |
| 2256 | FROG | JFROG LTD ORD SHS | Technology | 246.0 | $15K | — | NEW | — | $62.46 | +32.4% |
| 2257 | OTEX | OPEN TEXT CORP COM | Technology | 467.0 | $15K | — | NEW | — | $32.60 | -36.5% |
| 2258 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,611.0 | $15K | — | NEW | — | $5.83 | -23.3% |
| 2259 | BAP | CREDICORP LTD COM | Financial Services | 53.0 | $15K | — | NEW | — | $287.00 | +33.4% |
| 2260 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,520.0 | $15K | — | NEW | — | $9.99 | +7.0% |
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
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%