Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | APG | API GROUP CORP | Industrials | 752.0 | $29K | 0.00% | NEW | — | $38.26 | +11.2% |
| 1922 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 302.0 | $29K | 0.00% | NEW | — | $94.71 | +32.1% |
| 1923 | SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | — | 892.0 | $28K | 0.00% | NEW | — | $31.92 | +4.4% |
| 1924 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 450.0 | $28K | 0.00% | NEW | — | $63.09 | +37.9% |
| 1925 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 2,515.0 | $28K | 0.00% | NEW | — | $11.27 | — |
| 1926 | — | BROWN FORMAN CORP | — | 1,077.0 | $28K | 0.00% | NEW | — | $26.31 | — |
| 1927 | DBO | INVESCO DB MULTI-SECTOR COMMOD OIL FD | Financial Services | 2,304.0 | $28K | 0.00% | NEW | — | $12.20 | +54.8% |
| 1928 | CRI | CARTERS INC | Consumer Cyclical | 866.0 | $28K | 0.00% | NEW | — | $32.43 | +31.2% |
| 1929 | BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | Utilities | 808.0 | $28K | 0.00% | NEW | — | $34.74 | +8.1% |
| 1930 | — | UPBOUND GROUP INC | — | 1,597.0 | $28K | 0.00% | NEW | — | $17.56 | — |
| 1931 | CDX | SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | — | 1,260.0 | $28K | 0.00% | NEW | — | $22.26 | -4.6% |
| 1932 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 4,008.0 | $28K | 0.00% | NEW | — | $6.98 | -41.5% |
| 1933 | CARS | CARS COM INC | Consumer Cyclical | 2,291.0 | $28K | 0.00% | NEW | — | $12.20 | -18.4% |
| 1934 | MAT | MATTEL INC | Consumer Cyclical | 1,409.0 | $28K | 0.00% | NEW | — | $19.83 | -29.2% |
| 1935 | — | CSW INDUSTRIALS INC | — | 95.0 | $28K | 0.00% | NEW | — | $293.54 | — |
| 1936 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 808.0 | $28K | 0.00% | NEW | — | $34.49 | +6.7% |
| 1937 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 4,510.0 | $28K | 0.00% | NEW | — | $6.17 | -16.9% |
| 1938 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 2,424.0 | $28K | 0.00% | NEW | — | $11.44 | — |
| 1939 | SMCI | SUPER MICRO COMPUTER INC | Technology | 942.0 | $28K | 0.00% | NEW | — | $29.27 | +4.7% |
| 1940 | FOX | FOX CORP | Communication Services | 423.0 | $27K | 0.00% | NEW | — | $64.93 | -27.7% |
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%