Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HYG | ISHARES TR | — | 1,080.0 | $86K | 0.00% | -9K | -89.3% | $79.56 | +0.6% |
| 1462 | CTRA | COTERRA ENERGY INC | Energy | 2,444.0 | $86K | 0.00% | -1K | -31.7% | $35.14 | -7.3% |
| 1463 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 628.0 | $86K | 0.00% | -178.0 | -22.1% | $136.29 | +1.1% |
| 1464 | FN | FABRINET | Technology | 149.0 | $85K | 0.00% | +53.0 | +55.2% | $571.36 | +0.4% |
| 1465 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 3,073.0 | $85K | 0.00% | +3K | +1636.2% | $27.55 | +6.0% |
| 1466 | IMO | IMPERIAL OIL LTD | Energy | 647.0 | $85K | 0.00% | -913.0 | -58.5% | $130.81 | -14.0% |
| 1467 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 2,069.0 | $84K | 0.00% | -308.0 | -13.0% | $40.79 | -20.6% |
| 1468 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 386.0 | $84K | 0.00% | +299.0 | +343.7% | $218.59 | +3.9% |
| 1469 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 859.0 | $84K | 0.00% | -269.0 | -23.9% | $97.35 | -12.5% |
| 1470 | — | BRIGHTSTAR LOTTERY PLC | — | 6,563.0 | $84K | 0.00% | -144.0 | -2.1% | $12.74 | — |
| 1471 | ACM | AECOM | Industrials | 998.0 | $84K | 0.00% | +614.0 | +159.9% | $83.75 | -17.8% |
| 1472 | AIA | ISHARES TR | — | 787.0 | $84K | 0.00% | — | — | $106.12 | +40.6% |
| 1473 | QRVO | QORVO INC | Technology | 1,074.0 | $83K | 0.00% | -881.0 | -45.1% | $77.74 | +26.6% |
| 1474 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,609.0 | $83K | 0.00% | +978.0 | +37.2% | $23.08 | +21.5% |
| 1475 | COPX | GLOBAL X FDS | — | 1,042.0 | $83K | 0.00% | +379.0 | +57.2% | $79.79 | +7.1% |
| 1476 | ATOM | ATOMERA INC | Technology | 21,797.0 | $83K | 0.00% | +22K | +10000.0% | $3.81 | +136.2% |
| 1477 | — | PETROLEO BRASILEIRO S A | — | 4,402.0 | $83K | 0.00% | +2K | +75.0% | $18.83 | — |
| 1478 | TRNO | TERRENO RLTY CORP | Real Estate | 1,300.0 | $83K | 0.00% | +452.0 | +53.3% | $63.70 | +1.0% |
| 1479 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 29,107.0 | $82K | 0.00% | NEW | — | $2.83 | +74.6% |
| 1480 | MGC | VANGUARD WORLD FD | — | 347.0 | $82K | 0.00% | -12K | -97.3% | $236.35 | +16.3% |
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%