Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 645.0 | $27K | 0.00% | NEW | — | $42.47 | +19.7% |
| 1942 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $27K | 0.00% | NEW | — | $27.31 | +13.4% |
| 1943 | — | SKEENA RES LTD NEW | — | 1,150.0 | $27K | 0.00% | NEW | — | $23.73 | — |
| 1944 | WEN | WENDYS CO | Consumer Cyclical | 3,254.0 | $27K | 0.00% | NEW | — | $8.33 | -18.4% |
| 1945 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 1,752.0 | $27K | 0.00% | NEW | — | $15.46 | -19.7% |
| 1946 | FORM | FORMFACTOR INC | Technology | 485.0 | $27K | 0.00% | NEW | — | $55.78 | +168.1% |
| 1947 | TMSL | T ROWE PRICE ETF INC | — | 753.0 | $27K | 0.00% | NEW | — | $35.89 | +19.8% |
| 1948 | KRG | KITE RLTY GROUP TR | Real Estate | 1,125.0 | $27K | 0.00% | NEW | — | $23.97 | +16.4% |
| 1949 | CIFR | CIPHER MINING INC | Financial Services | 1,826.0 | $27K | 0.00% | NEW | — | $14.76 | +97.7% |
| 1950 | SYNA | SYNAPTICS INC | Technology | 364.0 | $27K | 0.00% | NEW | — | $74.02 | +90.3% |
| 1951 | WINA | WINMARK CORP | Consumer Cyclical | 66.0 | $27K | 0.00% | NEW | — | $407.18 | -1.7% |
| 1952 | — | ZACKS TRUST | — | 901.0 | $27K | 0.00% | NEW | — | $29.80 | — |
| 1953 | GATX | GATX CORP | Industrials | 158.0 | $27K | 0.00% | NEW | — | $169.60 | +4.5% |
| 1954 | CATY | CATHAY GEN BANCORP | Financial Services | 554.0 | $27K | 0.00% | NEW | — | $48.36 | +22.2% |
| 1955 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 215.0 | $27K | 0.00% | NEW | — | $124.56 | -11.6% |
| 1956 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 967.0 | $27K | 0.00% | NEW | — | $27.62 | -0.5% |
| 1957 | SNAP | SNAP INC | Communication Services | 3,309.0 | $27K | 0.00% | NEW | — | $8.07 | -42.3% |
| 1958 | MTDR | MATADOR RES CO | Energy | 629.0 | $27K | 0.00% | NEW | — | $42.45 | +16.7% |
| 1959 | RING | ISHARES INC | — | 362.0 | $27K | 0.00% | NEW | — | $73.64 | -3.1% |
| 1960 | AMKR | AMKOR TECHNOLOGY INC | Technology | 675.0 | $27K | 0.00% | NEW | — | $39.48 | +129.1% |
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%