Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 179.0 | $14K | — | NEW | — | $79.57 | -2.3% |
| 2302 | MAX | MEDIAALPHA INC | Communication Services | 1,099.0 | $14K | — | NEW | — | $12.95 | -21.8% |
| 2303 | GNW | GENWORTH FINL INC | Financial Services | 1,575.0 | $14K | — | NEW | — | $9.03 | -0.9% |
| 2304 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 403.0 | $14K | — | NEW | — | $35.12 | -9.1% |
| 2305 | COCO | VITA COCO CO INC | Consumer Defensive | 266.0 | $14K | — | NEW | — | $53.01 | +58.5% |
| 2306 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 564.0 | $14K | — | NEW | — | $25.00 | -62.0% |
| 2307 | BANR | BANNER CORP | Financial Services | 225.0 | $14K | — | NEW | — | $62.66 | +3.5% |
| 2308 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 266.0 | $14K | — | NEW | — | $52.66 | -1.0% |
| 2309 | FTRE | FORTREA HLDGS INC | Healthcare | 811.0 | $14K | — | NEW | — | $17.25 | -11.2% |
| 2310 | BDC | BELDEN INC | Technology | 120.0 | $14K | — | NEW | — | $116.55 | +5.8% |
| 2311 | — | FTAI AVIATION LTD | — | 71.0 | $14K | — | NEW | — | $196.86 | — |
| 2312 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 306.0 | $14K | — | NEW | — | $45.57 | +12.8% |
| 2313 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 87.0 | $14K | — | NEW | — | $159.95 | +41.9% |
| 2314 | CART | MAPLEBEAR INC | Consumer Cyclical | 309.0 | $14K | — | NEW | — | $44.98 | -1.0% |
| 2315 | GUT | GABELLI UTILITY TRUST COM USD0.001 | Financial Services | 2,301.0 | $14K | — | NEW | — | $6.03 | +4.6% |
| 2316 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 383.0 | $14K | — | NEW | — | $36.21 | -8.8% |
| 2317 | FCN | FTI CONSULTING INC | Industrials | 81.0 | $14K | — | NEW | — | $170.83 | -14.8% |
| 2318 | IAT | ISHARES TR | — | 250.0 | $14K | — | NEW | — | $55.15 | +7.8% |
| 2319 | FXH | FIRST TR EXCHANGE TRADED FD | — | 121.0 | $14K | — | NEW | — | $113.83 | +1.4% |
| 2320 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 874.0 | $14K | — | NEW | — | $15.66 | +6.5% |
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%