Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TPR | TAPESTRY INC | Consumer Cyclical | 1,509.0 | $193K | 0.01% | NEW | — | $127.74 | +9.1% |
| 1062 | UYG | PROSHARES TR | — | 2,091.0 | $192K | 0.01% | NEW | — | $91.78 | -14.2% |
| 1063 | SEM | SELECT MED HLDGS CORP | Healthcare | 12,918.0 | $192K | 0.01% | NEW | — | $14.85 | +11.2% |
| 1064 | LAD | LITHIA MTRS INC | Consumer Cyclical | 577.0 | $192K | 0.01% | NEW | — | $332.36 | -12.5% |
| 1065 | SII | SPROTT INC | Financial Services | 1,950.0 | $191K | 0.01% | NEW | — | $97.92 | +30.8% |
| 1066 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 3,645.0 | $191K | 0.01% | NEW | — | $52.35 | -0.3% |
| 1067 | SCHZ | SCHWAB STRATEGIC TR | — | 8,154.0 | $191K | 0.01% | NEW | — | $23.37 | -1.1% |
| 1068 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 4,210.0 | $190K | 0.01% | NEW | — | $45.25 | -2.1% |
| 1069 | HUN | HUNTSMAN CORP | Basic Materials | 19,019.0 | $190K | 0.01% | NEW | — | $10.00 | +48.6% |
| 1070 | IDA | IDACORP INC | Utilities | 1,500.0 | $190K | 0.01% | NEW | — | $126.56 | +13.3% |
| 1071 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,198.0 | $190K | 0.01% | NEW | — | $86.29 | +16.1% |
| 1072 | GRNY | TIDAL TRUST I | — | 7,648.0 | $189K | 0.01% | NEW | — | $24.76 | +9.9% |
| 1073 | BRO | BROWN & BROWN INC | Financial Services | 2,357.0 | $188K | 0.01% | NEW | — | $79.70 | -28.7% |
| 1074 | QLYS | QUALYS INC | Technology | 1,411.0 | $188K | 0.01% | NEW | — | $132.90 | -25.8% |
| 1075 | OGN | ORGANON & CO | Healthcare | 26,090.0 | $187K | 0.01% | NEW | — | $7.17 | +86.9% |
| 1076 | BXP | BXP INC | Real Estate | 2,739.0 | $185K | 0.01% | NEW | — | $67.48 | -9.9% |
| 1077 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,123.0 | $185K | 0.01% | NEW | — | $164.36 | -30.2% |
| 1078 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,043.0 | $184K | 0.01% | NEW | — | $89.93 | +7.7% |
| 1079 | CPNG | COUPANG INC | Consumer Cyclical | 7,759.0 | $183K | 0.01% | NEW | — | $23.59 | -29.8% |
| 1080 | SCZ | ISHARES TR | — | 2,341.0 | $182K | 0.01% | NEW | — | $77.54 | +11.1% |
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%