Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FTV | FORTIVE CORP | Technology | 1,739.0 | $96K | 0.00% | -8K | -82.4% | $55.47 | +10.0% |
| 1402 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,531.0 | $96K | 0.00% | -913.0 | -37.4% | $62.97 | +2.9% |
| 1403 | — | SIFY TECHNOLOGIES LTD | — | 7,532.0 | $96K | 0.00% | — | — | $12.79 | — |
| 1404 | IMPP | IMPERIAL PETE INC COM NEW | Energy | 22,469.0 | $96K | 0.00% | — | — | $4.28 | +14.3% |
| 1405 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 2,463.0 | $96K | 0.00% | -5K | -65.7% | $38.95 | +8.9% |
| 1406 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,427.0 | $96K | 0.00% | -591.0 | -29.3% | $67.07 | +43.1% |
| 1407 | PEGA | PEGASYSTEMS INC | Technology | 2,248.0 | $96K | 0.00% | -2K | -48.7% | $42.56 | -29.3% |
| 1408 | CR | CRANE COMPANY COMMON STOCK | Industrials | 558.0 | $95K | 0.00% | +419.0 | +301.4% | $171.00 | +25.7% |
| 1409 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,803.0 | $95K | 0.00% | +224.0 | +14.2% | $52.85 | +0.6% |
| 1410 | SLYG | SPDR SERIES TRUST | — | 986.0 | $95K | 0.00% | — | — | $96.58 | +18.2% |
| 1411 | DLO | DLOCAL LTD CLASS A COM | Technology | 7,342.0 | $95K | 0.00% | NEW | — | $12.97 | -1.4% |
| 1412 | DT | DYNATRACE INC | Technology | 2,558.0 | $95K | 0.00% | -695.0 | -21.4% | $36.98 | +12.0% |
| 1413 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,254.0 | $94K | 0.00% | +1K | +789.4% | $75.23 | +6.9% |
| 1414 | DFIV | DIMENSIONAL ETF TRUST | — | 1,787.0 | $94K | 0.00% | — | — | $52.78 | +4.8% |
| 1415 | ISMD | NORTHERN LTS FD TR IV | — | 2,357.0 | $94K | 0.00% | — | — | $39.97 | +21.1% |
| 1416 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,987.0 | $94K | 0.00% | +1K | +103.2% | $47.35 | +4.0% |
| 1417 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,114.0 | $94K | 0.00% | -277.0 | -11.6% | $44.44 | — |
| 1418 | MAS | MASCO CORP | Industrials | 1,555.0 | $94K | 0.00% | -4K | -72.5% | $60.37 | +23.2% |
| 1419 | RHI | ROBERT HALF INC. | Industrials | 3,688.0 | $94K | 0.00% | +1K | +38.1% | $25.40 | +24.4% |
| 1420 | AX | AXOS FINANCIAL INC | Financial Services | 1,100.0 | $94K | 0.00% | -532.0 | -32.6% | $85.09 | +3.5% |
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%