Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CNS | COHEN & STEERS INC | Financial Services | 548.0 | $34K | 0.00% | NEW | — | $62.78 | +19.8% |
| 1822 | SPRX | LISTED FUND TRUST SPEAR ALPHA ETF | — | 890.0 | $34K | 0.00% | NEW | — | $38.50 | +50.0% |
| 1823 | R | RYDER SYS INC | Industrials | 179.0 | $34K | 0.00% | NEW | — | $191.40 | +39.2% |
| 1824 | AGO | ASSURED GUARANTY LTD | Financial Services | 381.0 | $34K | 0.00% | NEW | — | $89.79 | -14.5% |
| 1825 | AXGN | AXOGEN INC | Healthcare | 1,045.0 | $34K | 0.00% | NEW | — | $32.73 | +36.6% |
| 1826 | IRMD | IRADIMED CORP | Healthcare | 351.0 | $34K | 0.00% | NEW | — | $97.26 | -6.8% |
| 1827 | UMBF | UMB FINL CORP | Financial Services | 295.0 | $34K | 0.00% | NEW | — | $115.04 | +18.6% |
| 1828 | ULS | UL SOLUTIONS INC | Industrials | 430.0 | $34K | 0.00% | NEW | — | $78.86 | +14.1% |
| 1829 | MOH | MOLINA HEALTHCARE INC | Healthcare | 195.0 | $34K | 0.00% | NEW | — | $173.54 | +14.5% |
| 1830 | MDU | MDU RES GROUP INC | Industrials | 1,725.0 | $34K | 0.00% | NEW | — | $19.52 | +9.0% |
| 1831 | HUSV | FIRST TR EXCH TRADED FD III | — | 869.0 | $34K | 0.00% | NEW | — | $38.69 | -0.2% |
| 1832 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 605.0 | $34K | 0.00% | NEW | — | $55.57 | +11.0% |
| 1833 | INTF | ISHARES TR INTL EQTY FACTOR | — | 890.0 | $34K | 0.00% | NEW | — | $37.75 | +9.4% |
| 1834 | CAE | CAE INC COM | Industrials | 1,102.0 | $34K | 0.00% | NEW | — | $30.42 | -17.9% |
| 1835 | SDOG | ALPS ETF TR | — | 553.0 | $33K | 0.00% | NEW | — | $60.47 | +12.7% |
| 1836 | S | SENTINELONE INC CL A | Technology | 2,228.0 | $33K | 0.00% | NEW | — | $15.00 | -3.6% |
| 1837 | — | GRUPO CIBEST SA SPON ADS | — | 525.0 | $33K | 0.00% | NEW | — | $63.61 | — |
| 1838 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 567.0 | $33K | 0.00% | NEW | — | $58.87 | +21.9% |
| 1839 | LKFN | LAKELAND FINL CORP | Financial Services | 585.0 | $33K | 0.00% | NEW | — | $57.04 | +5.2% |
| 1840 | UHAL | U HAUL HOLDING COMPANY | Industrials | 659.0 | $33K | 0.00% | NEW | — | $50.41 | +25.5% |
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%