Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MLPX | GLOBAL X FDS | — | 313.0 | $23K | 0.00% | -3K | -90.7% | $73.94 | -1.2% |
| 2042 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 182.0 | $23K | 0.00% | -120.0 | -39.7% | $126.35 | -0.9% |
| 2043 | HLF | HERBALIFE LTD | Consumer Defensive | 1,561.0 | $23K | 0.00% | +88.0 | +6.0% | $14.72 | -17.6% |
| 2044 | UMH | UMH PPTYS INC | Real Estate | 1,592.0 | $23K | 0.00% | -240.0 | -13.1% | $14.43 | +3.8% |
| 2045 | NTCT | NETSCOUT SYS INC | Technology | 669.0 | $23K | 0.00% | +647.0 | +2940.9% | $34.33 | +17.5% |
| 2046 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 674.0 | $23K | 0.00% | — | — | $34.01 | -11.7% |
| 2047 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 1,914.0 | $23K | 0.00% | -3K | -59.5% | $11.97 | -2.8% |
| 2048 | — | LIBERTY GLOBAL LTD | — | 1,893.0 | $23K | 0.00% | +1K | +332.2% | $12.08 | — |
| 2049 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | — | 430.0 | $23K | 0.00% | NEW | — | $53.14 | -1.9% |
| 2050 | OIH | VANECK ETF TRUST | — | 56.0 | $23K | 0.00% | +3.0 | +5.7% | $406.48 | -4.3% |
| 2051 | INBK | FIRST INTERNET BANCORP | Financial Services | 1,113.0 | $23K | 0.00% | -18.0 | -1.6% | $20.38 | +25.3% |
| 2052 | ENS | ENERSYS | Industrials | 120.0 | $23K | 0.00% | +73.0 | +155.3% | $188.45 | +23.6% |
| 2053 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,190.0 | $22K | 0.00% | +517.0 | +76.8% | $18.87 | +0.6% |
| 2054 | IOSP | INNOSPEC INC | Basic Materials | 303.0 | $22K | 0.00% | +191.0 | +170.5% | $74.08 | +11.3% |
| 2055 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 346.0 | $22K | 0.00% | +189.0 | +120.4% | $64.74 | +6.6% |
| 2056 | QNST | QUINSTREET INC | Communication Services | 1,864.0 | $22K | 0.00% | +2K | +735.9% | $12.01 | +8.1% |
| 2057 | LNN | LINDSAY CORP COM | Industrials | 188.0 | $22K | 0.00% | -535.0 | -74.0% | $119.07 | -2.0% |
| 2058 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,144.0 | $22K | 0.00% | +113.0 | +11.0% | $19.56 | +6.0% |
| 2059 | COMT | ISHARES U S ETF TR | — | 661.0 | $22K | 0.00% | -1K | -64.5% | $33.81 | -7.9% |
| 2060 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,246.0 | $22K | 0.00% | +644.0 | +40.2% | $9.94 | +1.8% |
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%