Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VOYA | VOYA FINANCIAL INC | Financial Services | 398.0 | $30K | 0.00% | NEW | — | $74.50 | +21.1% |
| 1902 | XHS | SPDR SERIES TRUST | — | 277.0 | $30K | 0.00% | NEW | — | $106.86 | +14.2% |
| 1903 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 312.0 | $30K | 0.00% | NEW | — | $94.71 | +15.7% |
| 1904 | KBR | KBR INC | Industrials | 734.0 | $30K | 0.00% | NEW | — | $40.21 | -18.4% |
| 1905 | SOUN | SOUNDHOUND AI INC | Technology | 13,854.0 | $29K | 0.00% | NEW | — | $2.13 | +234.4% |
| 1906 | ALT | ALTIMMUNE INC | Healthcare | 8,165.0 | $29K | 0.00% | NEW | — | $3.61 | -25.2% |
| 1907 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 2,277.0 | $29K | 0.00% | NEW | — | $12.88 | -16.8% |
| 1908 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 390.0 | $29K | 0.00% | NEW | — | $74.96 | +10.3% |
| 1909 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 21,980.0 | $29K | 0.00% | NEW | — | $1.33 | +6.0% |
| 1910 | ENOV | ENOVIS CORPORATION | Industrials | 1,097.0 | $29K | 0.00% | NEW | — | $26.64 | -17.5% |
| 1911 | VIGI | VANGUARD WHITEHALL FDS | — | 320.0 | $29K | 0.00% | NEW | — | $91.23 | +2.2% |
| 1912 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 101.0 | $29K | 0.00% | NEW | — | $288.85 | +16.7% |
| 1913 | UMH | UMH PPTYS INC | Real Estate | 1,832.0 | $29K | 0.00% | NEW | — | $15.91 | -5.3% |
| 1914 | IAI | ISHARES TR | — | 162.0 | $29K | 0.00% | NEW | — | $179.37 | +3.8% |
| 1915 | — | GCI LIBERTY INC | — | 787.0 | $29K | 0.00% | NEW | — | $36.87 | — |
| 1916 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 964.0 | $29K | 0.00% | NEW | — | $30.10 | -10.4% |
| 1917 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 2,270.0 | $29K | 0.00% | NEW | — | $12.76 | -11.6% |
| 1918 | CHEF | CHEFS WHSE INC | Consumer Defensive | 463.0 | $29K | 0.00% | NEW | — | $62.33 | +53.0% |
| 1919 | — | CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS | — | 2,900.0 | $29K | 0.00% | NEW | — | $9.95 | — |
| 1920 | — | PERIMETER SOLUTIONS INC | — | 1,047.0 | $29K | 0.00% | NEW | — | $27.53 | — |
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%