Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 160.0 | $25K | 0.00% | — | — | $154.14 | +25.4% |
| 2002 | OCTZ | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | — | 600.0 | $25K | 0.00% | — | — | $41.10 | +10.8% |
| 2003 | AWR | AMER STATES WTR CO | Utilities | 326.0 | $25K | 0.00% | +118.0 | +56.7% | $75.62 | +2.5% |
| 2004 | WFRD | WEATHERFORD INTL PLC | Energy | 259.0 | $25K | 0.00% | -514.0 | -66.5% | $94.82 | -3.2% |
| 2005 | RDN | RADIAN GROUP INC | Financial Services | 741.0 | $25K | 0.00% | +97.0 | +15.1% | $33.08 | +6.0% |
| 2006 | CPF | CENTRAL PAC FINL CORP | Financial Services | 766.0 | $24K | 0.00% | -36.0 | -4.5% | $31.96 | +14.3% |
| 2007 | — | SOUTHSTATE BK CORP | — | 264.0 | $24K | 0.00% | +82.0 | +45.0% | $92.50 | — |
| 2008 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 249.0 | $24K | 0.00% | -63.0 | -20.2% | $97.55 | +9.0% |
| 2009 | IVLU | ISHARES TR | — | 610.0 | $24K | 0.00% | — | — | $39.68 | +6.8% |
| 2010 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 51.0 | $24K | 0.00% | -96.0 | -65.3% | $474.57 | -24.3% |
| 2011 | BRZE | BRAZE INC | Technology | 1,025.0 | $24K | 0.00% | +1K | +9218.2% | $23.61 | -18.9% |
| 2012 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 200.0 | $24K | 0.00% | — | — | $121.00 | -17.1% |
| 2013 | ENFR | ALPS ETF TR | — | 632.0 | $24K | 0.00% | — | — | $38.21 | -0.8% |
| 2014 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 368.0 | $24K | 0.00% | -82.0 | -18.2% | $65.48 | +32.7% |
| 2015 | GBX | GREENBRIER COS INC | Industrials | 457.0 | $24K | 0.00% | +19.0 | +4.3% | $52.65 | -4.5% |
| 2016 | IMTM | ISHARES TR | — | 501.0 | $24K | 0.00% | — | — | $48.02 | +13.0% |
| 2017 | ALG | ALAMO GROUP INC | Industrials | 146.0 | $24K | 0.00% | +109.0 | +294.6% | $164.51 | -2.5% |
| 2018 | QDPL | PACER FDS TR | — | 598.0 | $24K | 0.00% | — | — | $40.14 | +13.2% |
| 2019 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,491.0 | $24K | 0.00% | +933.0 | +167.2% | $16.06 | -37.0% |
| 2020 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 1,536.0 | $24K | 0.00% | +217.0 | +16.4% | $15.59 | +0.9% |
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%