Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SYNA | SYNAPTICS INC | Technology | 253.0 | $18K | 0.00% | -111.0 | -30.5% | $70.04 | +105.3% |
| 2162 | LPG | DORIAN LPG LTD | Energy | 518.0 | $18K | 0.00% | +196.0 | +60.9% | $34.20 | +16.9% |
| 2163 | XVV | ISHARES TR | — | 359.0 | $18K | — | — | — | $49.22 | +15.1% |
| 2164 | GTX | Garrett Motion Inc | Consumer Cyclical | 970.0 | $18K | — | +962.0 | +10000.0% | $18.17 | +89.8% |
| 2165 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 546.0 | $18K | — | +451.0 | +474.7% | $32.26 | +3.5% |
| 2166 | KSS | KOHLS CORP | Consumer Cyclical | 1,363.0 | $18K | — | -700.0 | -33.9% | $12.90 | +36.4% |
| 2167 | UMI | USCF ETF TR | — | 300.0 | $18K | — | — | — | $58.59 | -0.2% |
| 2168 | SLQD | ISHARES TR | — | 348.0 | $18K | — | -525.0 | -60.1% | $50.49 | -0.6% |
| 2169 | RTH | VANECK RETAIL ETF | — | 70.0 | $18K | — | — | — | $250.89 | +1.0% |
| 2170 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 2,000.0 | $18K | — | — | — | $8.78 | — |
| 2171 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 145.0 | $17K | — | -17.0 | -10.5% | $120.61 | +18.8% |
| 2172 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 899.0 | $17K | — | +603.0 | +203.7% | $19.45 | +14.0% |
| 2173 | IBD | NORTHERN LTS FD TR IV | — | 732.0 | $17K | — | — | — | $23.86 | -0.5% |
| 2174 | SPHB | INVESCO EXCH TRADED FD TR II | — | 150.0 | $17K | — | — | — | $115.95 | +35.2% |
| 2175 | MGEE | MGE ENERGY INC | Utilities | 224.0 | $17K | — | +96.0 | +75.0% | $77.29 | -1.7% |
| 2176 | — | HAMILTON INSURANCE GROUP LTD | — | 573.0 | $17K | — | +230.0 | +67.1% | $29.83 | — |
| 2177 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,113.0 | $17K | — | -830.0 | -42.7% | $15.30 | +15.7% |
| 2178 | — | INNOVATOR ETFS TRUST | — | 806.0 | $17K | — | — | — | $21.12 | — |
| 2179 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 218.0 | $17K | — | +33.0 | +17.8% | $77.86 | +81.0% |
| 2180 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 115.0 | $17K | — | -70.0 | -37.8% | $147.54 | +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%