Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | JBGS | JBG SMITH PPTYS | Real Estate | 13,567.0 | $198K | 0.01% | +13K | +1443.5% | $14.61 | -3.1% |
| 1082 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,204.0 | $197K | 0.01% | +549.0 | +15.0% | $46.95 | -0.4% |
| 1083 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,070.0 | $197K | 0.01% | -228.0 | -17.6% | $184.40 | -11.0% |
| 1084 | PNNT | PENNANTPARK INVT CORP | Financial Services | 43,935.0 | $197K | 0.01% | NEW | — | $4.49 | -23.6% |
| 1085 | SAIA | SAIA INC | Industrials | 561.0 | $197K | 0.01% | -107.0 | -16.0% | $351.28 | +23.9% |
| 1086 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 33,073.0 | $195K | 0.01% | +33K | +10000.0% | $5.91 | +2.5% |
| 1087 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,693.0 | $195K | 0.01% | -2K | -41.0% | $72.55 | +5.7% |
| 1088 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 55,507.0 | $195K | 0.01% | +55K | +10000.0% | $3.51 | +11.4% |
| 1089 | — | BLOCK INC | — | 3,228.0 | $194K | 0.01% | -513.0 | -13.7% | $60.18 | — |
| 1090 | GRNY | TIDAL TRUST I | — | 8,116.0 | $194K | 0.01% | +468.0 | +6.1% | $23.87 | +15.2% |
| 1091 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,037.0 | $193K | 0.01% | -849.0 | -45.0% | $186.52 | +13.3% |
| 1092 | CSL | CARLISLE COS INC | Industrials | 579.0 | $193K | 0.01% | -48.0 | -7.7% | $333.62 | +8.2% |
| 1093 | APA | APA CORPORATION | Energy | 4,952.0 | $193K | 0.01% | +3K | +152.7% | $39.00 | -15.3% |
| 1094 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 9,472.0 | $193K | 0.01% | -9K | -49.6% | $20.35 | +24.0% |
| 1095 | HUBG | HUB GROUP INC | Industrials | 5,332.0 | $192K | 0.01% | -703.0 | -11.7% | $36.04 | +23.1% |
| 1096 | SPUU | DIREXION DAILY S&P 500 BULL 2X ETF | — | 1,161.0 | $192K | 0.01% | — | — | $165.35 | +30.6% |
| 1097 | SNX | TD SYNNEX CORPORATION | Technology | 1,034.0 | $192K | 0.01% | +1K | +3876.9% | $185.49 | +53.4% |
| 1098 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,975.0 | $192K | 0.01% | +17K | +2359.0% | $10.66 | +21.7% |
| 1099 | MASI | MASIMO CORP | Healthcare | 1,076.0 | $191K | 0.01% | +998.0 | +1279.5% | $177.87 | +1.2% |
| 1100 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,748.0 | $191K | 0.01% | +2K | +1381.4% | $109.29 | -2.3% |
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%