Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | O | REALTY INCOME CORP | Real Estate | 3,117.0 | $191K | 0.01% | -6K | -64.0% | $61.18 | -1.5% |
| 1102 | DBMF | LITMAN GREGORY FDS TR | — | 6,320.0 | $191K | 0.01% | +6K | +1132.0% | $30.15 | +2.6% |
| 1103 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,940.0 | $190K | 0.01% | +15K | +686.1% | $11.23 | +3.2% |
| 1104 | WU | WESTERN UN CO | Financial Services | 21,692.0 | $189K | 0.01% | +21K | +9130.6% | $8.73 | -17.9% |
| 1105 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,432.0 | $189K | 0.01% | +1K | +275.9% | $132.00 | +19.9% |
| 1106 | DFAX | DIMENSIONAL ETF TRUST | — | 5,143.0 | $189K | 0.01% | +4K | +305.9% | $36.74 | +3.3% |
| 1107 | TH | TARGET HOSPITALITY CORP | Industrials | 20,351.0 | $189K | 0.01% | -533.0 | -2.5% | $9.28 | +117.2% |
| 1108 | DMXF | ISHARES TR | — | 2,502.0 | $189K | 0.01% | -165.0 | -6.2% | $75.45 | +12.9% |
| 1109 | RY | ROYAL BK CDA COM | Financial Services | 1,164.0 | $188K | 0.01% | NEW | — | $161.78 | +24.6% |
| 1110 | — | VIKING HOLDINGS LTD | — | 2,560.0 | $188K | 0.01% | +2K | +3664.7% | $73.48 | — |
| 1111 | TDOC | TELADOC HEALTH INC | Healthcare | 34,495.0 | $188K | 0.01% | +9K | +34.8% | $5.45 | +48.1% |
| 1112 | ACIW | ACI WORLDWIDE INC | Technology | 4,582.0 | $188K | 0.01% | +2K | +60.0% | $41.01 | +7.5% |
| 1113 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,718.0 | $188K | 0.01% | -55.0 | -3.1% | $109.36 | +20.6% |
| 1114 | UDR | UDR INC | Real Estate | 5,551.0 | $188K | 0.01% | +80.0 | +1.5% | $33.78 | +11.2% |
| 1115 | DK | DELEK US HLDGS INC NEW | Energy | 4,003.0 | $187K | 0.01% | +4K | +1921.7% | $46.74 | -11.3% |
| 1116 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 4,210.0 | $187K | 0.01% | — | — | $44.34 | +0.3% |
| 1117 | EFAV | ISHARES TR | — | 2,042.0 | $187K | 0.01% | -4K | -68.6% | $91.38 | -4.4% |
| 1118 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,375.0 | $187K | 0.01% | -4K | -75.1% | $135.67 | -7.8% |
| 1119 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,566.0 | $186K | 0.01% | +1K | +602.2% | $119.09 | +4.9% |
| 1120 | PEN | PENUMBRA INC | Healthcare | 567.0 | $186K | 0.01% | -114.0 | -16.7% | $328.37 | -3.4% |
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%