Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PUK | PRUDENTIAL PLC ADR | Financial Services | 302.0 | $9K | — | NEW | — | $31.12 | -13.9% |
| 2502 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 971.0 | $9K | — | NEW | — | $9.67 | +12.9% |
| 2503 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 34.0 | $9K | — | NEW | — | $276.03 | +24.6% |
| 2504 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 389.0 | $9K | — | NEW | — | $24.12 | +0.7% |
| 2505 | RRC | RANGE RES CORP | Energy | 266.0 | $9K | — | NEW | — | $35.26 | +3.2% |
| 2506 | GII | SPDR INDEX SHS FDS | — | 134.0 | $9K | — | NEW | — | $69.78 | +8.2% |
| 2507 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 500.0 | $9K | — | NEW | — | $18.64 | -3.6% |
| 2508 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 256.0 | $9K | — | NEW | — | $36.38 | +10.2% |
| 2509 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 242.0 | $9K | — | NEW | — | $38.24 | -4.3% |
| 2510 | PK | PARK HOTELS & RESORTS INC | Real Estate | 884.0 | $9K | — | NEW | — | $10.46 | +40.7% |
| 2511 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 306.0 | $9K | — | NEW | — | $30.16 | +2.6% |
| 2512 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 35.0 | $9K | — | NEW | — | $263.66 | -3.5% |
| 2513 | DOCS | DOXIMITY INC CL A | Healthcare | 208.0 | $9K | — | NEW | — | $44.28 | -53.8% |
| 2514 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 258.0 | $9K | — | NEW | — | $35.63 | -23.0% |
| 2515 | — | SIX FLAGS ENTERTAINMENT CORP | — | 598.0 | $9K | — | NEW | — | $15.34 | — |
| 2516 | PLMR | PALOMAR HLDGS INC | Financial Services | 68.0 | $9K | — | NEW | — | $134.76 | -17.1% |
| 2517 | BV | BRIGHTVIEW HLDGS INC | Industrials | 723.0 | $9K | — | NEW | — | $12.67 | +3.0% |
| 2518 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 600.0 | $9K | — | NEW | — | $15.26 | — |
| 2519 | TRIN | TRINITY CAP INC | Financial Services | 622.0 | $9K | — | NEW | — | $14.65 | +14.9% |
| 2520 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,013.0 | $9K | — | NEW | — | $8.99 | +74.3% |
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%