Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IRMD | IRADIMED CORP | Healthcare | 312.0 | $30K | 0.00% | -39.0 | -11.1% | $96.27 | -4.9% |
| 802 | FMC | FMC CORP | Basic Materials | 1,741.0 | $30K | 0.00% | -52.0 | -2.9% | $17.22 | -28.1% |
| 803 | LFUS | LITTELFUSE INC | Technology | 88.0 | $30K | 0.00% | -96.0 | -52.2% | $338.02 | +40.2% |
| 804 | FDIS | FIDELITY COVINGTON TRUST | — | 316.0 | $29K | 0.00% | -216.0 | -40.6% | $93.16 | +10.0% |
| 805 | XLB | SELECT SECTOR SPDR TR | — | 586.0 | $29K | 0.00% | -6K | -91.7% | $50.04 | +6.1% |
| 806 | HLN | HALEON PLC | Healthcare | 2,927.0 | $29K | 0.00% | -6K | -66.3% | $10.01 | -9.7% |
| 807 | EUFN | ISHARES TR | — | 839.0 | $29K | 0.00% | -30.0 | -3.5% | $34.85 | +12.6% |
| 808 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 467.0 | $29K | 0.00% | -1K | -71.7% | $62.56 | +25.5% |
| 809 | HOMB | HOME BANCSHARES INC | Financial Services | 1,078.0 | $29K | 0.00% | -470.0 | -30.4% | $26.93 | +3.6% |
| 810 | CXW | CORECIVIC INC | Real Estate | 1,530.0 | $29K | 0.00% | -12K | -88.9% | $18.91 | +49.3% |
| 811 | ICLR | ICON PLC | Healthcare | 260.0 | $29K | 0.00% | -89.0 | -25.5% | $110.79 | +30.1% |
| 812 | IXJ | ISHARES TR | — | 307.0 | $29K | 0.00% | -8.0 | -2.5% | $93.54 | +1.3% |
| 813 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 2,113.0 | $29K | 0.00% | -7K | -76.2% | $13.51 | -11.3% |
| 814 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 208.0 | $29K | 0.00% | -46.0 | -18.1% | $137.13 | +5.5% |
| 815 | GMAB | GENMAB A/S | Healthcare | 1,062.0 | $28K | 0.00% | -2K | -63.9% | $26.83 | -4.6% |
| 816 | RBLX | ROBLOX CORP | Technology | 503.0 | $28K | 0.00% | -322.0 | -39.0% | $56.55 | -12.2% |
| 817 | EBAY | EBAY INC. | Consumer Cyclical | 312.0 | $28K | 0.00% | -4K | -93.0% | $91.02 | +19.8% |
| 818 | — | TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | — | 909.0 | $28K | 0.00% | -877.0 | -49.1% | $31.20 | — |
| 819 | TIC | TIC SOLUTIONS INC | Industrials | 4,246.0 | $28K | 0.00% | -542.0 | -11.3% | $6.58 | +29.7% |
| 820 | SCHC | SCHWAB STRATEGIC TR | — | 596.0 | $28K | 0.00% | -762.0 | -56.1% | $46.74 | +8.0% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%