Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | APPF | APPFOLIO INC | Technology | 236.0 | $55K | 0.00% | NEW | — | $232.65 | -36.5% |
| 1562 | TDW | TIDEWATER INC NEW | Energy | 1,087.0 | $55K | 0.00% | NEW | — | $50.51 | +31.7% |
| 1563 | HR | HEALTHCARE RLTY TR | Real Estate | 3,228.0 | $55K | 0.00% | NEW | — | $16.95 | +20.7% |
| 1564 | PRIM | PRIMORIS SVCS CORP | Industrials | 439.0 | $54K | 0.00% | NEW | — | $124.14 | -33.8% |
| 1565 | FDIS | FIDELITY COVINGTON TRUST | — | 532.0 | $54K | 0.00% | NEW | — | $102.23 | -2.6% |
| 1566 | MLAB | MESA LABS INC | Technology | 692.0 | $54K | 0.00% | NEW | — | $78.51 | +18.7% |
| 1567 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 2,293.0 | $54K | 0.00% | NEW | — | $23.66 | +6.7% |
| 1568 | STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | Technology | 2,090.0 | $54K | 0.00% | NEW | — | $25.94 | +180.7% |
| 1569 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 381.0 | $54K | 0.00% | NEW | — | $141.83 | +13.3% |
| 1570 | PRI | PRIMERICA INC | Financial Services | 209.0 | $54K | 0.00% | NEW | — | $258.36 | +10.0% |
| 1571 | EQR | EQUITY RESIDENTIAL | Real Estate | 852.0 | $54K | 0.00% | NEW | — | $63.07 | +4.0% |
| 1572 | BE | BLOOM ENERGY CORP | Industrials | 615.0 | $53K | 0.00% | NEW | — | $86.89 | +269.3% |
| 1573 | NTRA | NATERA INC | Healthcare | 233.0 | $53K | 0.00% | NEW | — | $229.09 | +2.3% |
| 1574 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 495.0 | $53K | 0.00% | NEW | — | $107.79 | +43.5% |
| 1575 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,350.0 | $53K | 0.00% | NEW | — | $39.50 | +10.3% |
| 1576 | PCYO | PURE CYCLE CORP | Utilities | 4,851.0 | $53K | 0.00% | NEW | — | $10.99 | +1.1% |
| 1577 | SPHY | SPDR SERIES TRUST | — | 2,249.0 | $53K | 0.00% | NEW | — | $23.67 | -1.1% |
| 1578 | DFUV | DIMENSIONAL ETF TRUST | — | 1,142.0 | $53K | 0.00% | NEW | — | $46.59 | +17.0% |
| 1579 | SMR | NUSCALE PWR CORP | Utilities | 3,739.0 | $53K | 0.00% | NEW | — | $14.17 | -22.5% |
| 1580 | TEQI | T ROWE PRICE ETF INC | — | 1,172.0 | $53K | 0.00% | NEW | — | $45.17 | +11.0% |
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%