Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,239.0 | $108K | 0.00% | -15.0 | -1.2% | $86.78 | -52.5% |
| 82 | PGF | INVESCO EXCHANGE TRADED FD T | — | 7,620.0 | $104K | 0.00% | -1K | -12.1% | $13.71 | -5.7% |
| 83 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 16,272.0 | $104K | 0.00% | -17K | -50.8% | $6.39 | -29.6% |
| 84 | VC | VISTEON CORP | Consumer Cyclical | 991.0 | $98K | 0.00% | -16.0 | -1.6% | $99.21 | -9.4% |
| 85 | FCN | FTI CONSULTING INC | Industrials | 636.0 | $95K | 0.00% | -689.0 | -52.0% | $149.01 | -12.5% |
| 86 | ENSG | ENSIGN GROUP INC | Healthcare | 581.0 | $93K | 0.00% | -645.0 | -52.6% | $160.07 | +8.2% |
| 87 | DBMF | LITMAN GREGORY FDS TR | — | 2,882.0 | $88K | 0.00% | -3K | -54.4% | $30.61 | +7.1% |
| 88 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 264.0 | $88K | 0.00% | -527.0 | -66.6% | $333.33 | -17.5% |
| 89 | WU | WESTERN UN CO | Financial Services | 11,286.0 | $87K | 0.00% | -10K | -48.0% | $7.70 | -21.7% |
| 90 | XTJA | INNOVATOR ETFS TRUST | — | 2,423.0 | $82K | 0.00% | -72.0 | -2.9% | $34.04 | +3.4% |
| 91 | IDEV | ISHARES TR | — | 896.0 | $80K | 0.00% | -2K | -72.0% | $89.01 | +1.2% |
| 92 | EPP | ISHARES INC | — | 1,426.0 | $76K | 0.00% | -1K | -48.7% | $53.27 | +3.6% |
| 93 | ODC | OIL DRI CORP AMER | Basic Materials | 731.0 | $75K | — | -36.0 | -4.7% | $102.21 | -9.4% |
| 94 | AZZ | AZZ INC | Industrials | 461.0 | $72K | — | -204.0 | -30.7% | $155.12 | -11.1% |
| 95 | BIO | BIO RAD LABS INC | Healthcare | 242.0 | $71K | — | -348.0 | -59.0% | $293.61 | +32.0% |
| 96 | — | ANGLOGOLD ASHANTI PLC | — | 877.0 | $71K | — | -159.0 | -15.3% | $80.89 | — |
| 97 | XTAP | INNOVATOR ETFS TRUST | — | 1,548.0 | $70K | — | -313.0 | -16.8% | $45.33 | +3.2% |
| 98 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 486.0 | $69K | — | -142.0 | -22.6% | $142.22 | -10.7% |
| 99 | XTJL | INNOVATOR ETFS TRUST | — | 1,643.0 | $68K | — | -200.0 | -10.8% | $41.13 | +3.4% |
| 100 | PUK | PRUDENTIAL PLC | Financial Services | 2,507.0 | $67K | — | -591.0 | -19.1% | $26.81 | -5.6% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%