Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | AXON | AXON ENTERPRISE INC | Industrials | 57.0 | $24K | 0.00% | -226.0 | -79.9% | $419.40 | -2.2% |
| 2022 | FID | FIRST TR EXCHANGE TRADED FD | — | 1,141.0 | $24K | 0.00% | — | — | $20.95 | +4.5% |
| 2023 | SRLN | SSGA ACTIVE ETF TR | — | 595.0 | $24K | 0.00% | -7K | -92.6% | $40.14 | +0.5% |
| 2024 | LAZ | Lazard Inc | Financial Services | 560.0 | $24K | 0.00% | -160.0 | -22.2% | $42.51 | +2.6% |
| 2025 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 529.0 | $24K | 0.00% | -184.0 | -25.8% | $44.84 | +10.7% |
| 2026 | ENVX | ENOVIX CORPORATION | Industrials | 4,539.0 | $24K | 0.00% | -2K | -26.2% | $5.18 | +36.1% |
| 2027 | KRE | SPDR SERIES TRUST | — | 360.0 | $23K | 0.00% | -20.0 | -5.3% | $65.15 | +10.5% |
| 2028 | CVSA | COVISTA INC | Consumer Cyclical | 200.0 | $23K | 0.00% | +128.0 | +177.8% | $117.12 | +1.7% |
| 2029 | W | WAYFAIR INC | Consumer Cyclical | 311.0 | $23K | 0.00% | -157.0 | -33.5% | $75.21 | +13.1% |
| 2030 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,394.0 | $23K | 0.00% | +2K | +10000.0% | $9.77 | -24.8% |
| 2031 | VRNS | VARONIS SYS INC | Technology | 1,088.0 | $23K | 0.00% | +467.0 | +75.2% | $21.47 | +52.4% |
| 2032 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 146.0 | $23K | 0.00% | -2K | -93.9% | $159.42 | -9.0% |
| 2033 | WINA | WINMARK CORP | Consumer Cyclical | 54.0 | $23K | 0.00% | -12.0 | -18.2% | $430.54 | -8.6% |
| 2034 | AIP | ARTERIS INC | Technology | 1,411.0 | $23K | 0.00% | +677.0 | +92.2% | $16.44 | +170.7% |
| 2035 | CBT | CABOT CORP | Basic Materials | 308.0 | $23K | 0.00% | -154.0 | -33.3% | $75.31 | +20.3% |
| 2036 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 1,345.0 | $23K | 0.00% | — | — | $17.23 | -7.6% |
| 2037 | TNET | TRINET GROUP INC | Industrials | 636.0 | $23K | 0.00% | +527.0 | +483.5% | $36.43 | +18.4% |
| 2038 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 676.0 | $23K | 0.00% | +9.0 | +1.4% | $34.26 | +22.9% |
| 2039 | AVNT | AVIENT CORPORATION | Basic Materials | 638.0 | $23K | 0.00% | +273.0 | +74.8% | $36.29 | +2.7% |
| 2040 | KWR | QUAKER HOUGHTON | Basic Materials | 186.0 | $23K | 0.00% | +1.0 | +0.5% | $124.48 | +21.0% |
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%