Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | LCII | LCI INDS | Consumer Cyclical | 219.0 | $26K | 0.00% | +92.0 | +72.4% | $117.95 | -22.6% |
| 1982 | — | Amrize Ltd | — | 469.0 | $26K | 0.00% | NEW | — | $55.04 | — |
| 1983 | OGS | ONE GAS INC | Utilities | 300.0 | $26K | 0.00% | +134.0 | +80.7% | $85.96 | -10.6% |
| 1984 | GATX | GATX CORP | Industrials | 151.0 | $26K | 0.00% | -7.0 | -4.4% | $170.74 | +5.0% |
| 1985 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,200.0 | $26K | 0.00% | -700.0 | -36.8% | $21.48 | -17.2% |
| 1986 | CPK | CHESAPEAKE UTILS CORP | Utilities | 204.0 | $26K | 0.00% | -112.0 | -35.4% | $126.07 | -4.8% |
| 1987 | IAI | ISHARES TR | — | 156.0 | $26K | 0.00% | -6.0 | -3.7% | $164.19 | +13.7% |
| 1988 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,636.0 | $26K | 0.00% | -10K | -86.2% | $15.65 | +9.7% |
| 1989 | EIS | ISHARES INC | — | 220.0 | $26K | 0.00% | +200.0 | +1000.0% | $116.04 | +3.8% |
| 1990 | ESGV | VANGUARD WORLD FD | — | 226.0 | $25K | 0.00% | +102.0 | +82.3% | $112.41 | +17.5% |
| 1991 | — | SKEENA RES LTD NEW | — | 850.0 | $25K | 0.00% | -300.0 | -26.1% | $29.72 | — |
| 1992 | ULS | UL SOLUTIONS INC | Industrials | 294.0 | $25K | 0.00% | -136.0 | -31.6% | $85.71 | +5.6% |
| 1993 | THO | THOR INDS INC | Consumer Cyclical | 315.0 | $25K | 0.00% | -31.0 | -9.0% | $79.89 | -11.1% |
| 1994 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 805.0 | $25K | 0.00% | -92.0 | -10.3% | $30.99 | -9.4% |
| 1995 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 2,774.0 | $25K | 0.00% | -6K | -68.0% | $8.98 | +210.0% |
| 1996 | DEM | WISDOMTREE TR | — | 501.0 | $25K | 0.00% | +100.0 | +24.9% | $49.69 | +12.9% |
| 1997 | REGCO | REGENCY CTRS CORP | Real Estate | 329.0 | $25K | 0.00% | -587.0 | -64.1% | $75.66 | -70.5% |
| 1998 | INSM | INSMED INC | Healthcare | 152.0 | $25K | 0.00% | -215.0 | -58.6% | $163.53 | -40.4% |
| 1999 | STM | STMICROELECTRONICS N V | Technology | 718.0 | $25K | 0.00% | -1K | -65.7% | $34.54 | +131.8% |
| 2000 | EQIN | COLUMBIA ETF TR I | — | 503.0 | $25K | 0.00% | — | — | $49.15 | +5.1% |
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
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%