Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AN | AUTONATION INC | Consumer Cyclical | 1,200.0 | $234K | 0.01% | +830.0 | +224.3% | $195.29 | -3.4% |
| 1002 | FCN | FTI CONSULTING INC | Industrials | 1,325.0 | $234K | 0.01% | +1K | +1535.8% | $176.77 | -17.6% |
| 1003 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,741.0 | $233K | 0.01% | -2K | -27.6% | $49.20 | +11.2% |
| 1004 | EMN | EASTMAN CHEM CO | Basic Materials | 3,054.0 | $233K | 0.01% | +3K | +3410.3% | $76.32 | -5.0% |
| 1005 | DOV | DOVER CORP | Industrials | 1,115.0 | $232K | 0.01% | -268.0 | -19.4% | $208.45 | +7.3% |
| 1006 | BRLN | BLACKROCK ETF TRUST II | — | 4,573.0 | $232K | 0.01% | NEW | — | $50.75 | +1.1% |
| 1007 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 18,392.0 | $232K | 0.01% | +18K | +10000.0% | $12.61 | +0.6% |
| 1008 | VIRT | VIRTU FINL INC | Financial Services | 5,260.0 | $231K | 0.01% | -36.0 | -0.7% | $43.98 | +43.4% |
| 1009 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,269.0 | $231K | 0.01% | +2K | +54.3% | $54.08 | -6.3% |
| 1010 | AR | ANTERO RESOURCES CORP | Energy | 5,444.0 | $231K | 0.01% | +5K | +1058.3% | $42.39 | -21.6% |
| 1011 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,200.0 | $230K | 0.01% | +1K | +5900.0% | $191.75 | -5.3% |
| 1012 | MEDP | MEDPACE HLDGS INC | Healthcare | 481.0 | $230K | 0.01% | +326.0 | +210.3% | $477.71 | -3.7% |
| 1013 | — | TOTALENERGIES SE | — | 2,510.0 | $230K | 0.01% | -4K | -58.6% | $91.54 | — |
| 1014 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,274.0 | $230K | 0.01% | -1K | -14.8% | $36.61 | +29.0% |
| 1015 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,059.0 | $230K | 0.01% | -4K | -32.5% | $25.35 | +2.2% |
| 1016 | WY | WEYERHAEUSER CO | Real Estate | 9,393.0 | $229K | 0.01% | -7K | -43.4% | $24.43 | -0.4% |
| 1017 | GSLC | GOLDMAN SACHS ETF TR | — | 1,827.0 | $229K | 0.01% | -68.0 | -3.6% | $125.13 | +13.4% |
| 1018 | GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | — | 2,700.0 | $229K | 0.01% | — | — | $84.66 | +10.1% |
| 1019 | ACWV | ISHARES INC | — | 1,910.0 | $228K | 0.01% | -510.0 | -21.1% | $119.51 | -0.2% |
| 1020 | DXJ | WISDOMTREE TR | — | 1,436.0 | $228K | 0.01% | +1K | +963.7% | $158.58 | +12.6% |
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%