Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NUE | NUCOR CORP | Basic Materials | 1,054.0 | $172K | 0.01% | NEW | — | $163.06 | +51.2% |
| 1102 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 3,004.0 | $172K | 0.01% | NEW | — | $57.16 | +14.6% |
| 1103 | RDY | DR REDDYS LABS LTD | Healthcare | 12,151.0 | $171K | 0.01% | NEW | — | $14.04 | -3.3% |
| 1104 | VRSK | VERISK ANALYTICS INC | Industrials | 761.0 | $170K | 0.01% | NEW | — | $223.63 | -23.3% |
| 1105 | B | BARRICK MNG CORP | Basic Materials | 3,900.0 | $170K | 0.01% | NEW | — | $43.55 | -5.3% |
| 1106 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7,106.0 | $170K | 0.01% | NEW | — | $23.90 | +1.3% |
| 1107 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 817.0 | $170K | 0.01% | NEW | — | $207.81 | -36.9% |
| 1108 | LEU | CENTRUS ENERGY CORP | Energy | 698.0 | $169K | 0.01% | NEW | — | $242.76 | -25.8% |
| 1109 | — | NEWSMAX INC COM SHS CLASS B | — | 21,897.0 | $169K | 0.01% | NEW | — | $7.73 | — |
| 1110 | WSO | WATSCO INC | Industrials | 502.0 | $169K | 0.01% | NEW | — | $336.91 | +13.1% |
| 1111 | FDLO | FIDELITY COVINGTON TRUST | — | 2,526.0 | $169K | 0.01% | NEW | — | $66.76 | +5.1% |
| 1112 | AGX | ARGAN INC | Industrials | 536.0 | $168K | 0.01% | NEW | — | $313.10 | +115.1% |
| 1113 | RGTI | RIGETTI COMPUTING INC | Technology | 7,574.0 | $168K | 0.01% | NEW | — | $22.15 | +11.2% |
| 1114 | SR | SPIRE INC | Utilities | 2,025.0 | $167K | 0.01% | NEW | — | $82.71 | +3.6% |
| 1115 | — | CNH INDL N V | — | 18,149.0 | $167K | 0.01% | NEW | — | $9.22 | — |
| 1116 | TH | TARGET HOSPITALITY CORP | Industrials | 20,884.0 | $167K | 0.01% | NEW | — | $8.01 | +128.8% |
| 1117 | TRP | TC ENERGY CORP | Energy | 3,029.0 | $167K | 0.01% | NEW | — | $55.04 | +23.9% |
| 1118 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,666.0 | $167K | 0.01% | NEW | — | $24.99 | +71.7% |
| 1119 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,659.0 | $167K | 0.01% | NEW | — | $45.51 | +36.0% |
| 1120 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 978.0 | $166K | 0.01% | NEW | — | $170.00 | +39.7% |
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%