Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | RB GLOBAL INC | — | 645.0 | $66K | 0.00% | NEW | — | $102.92 | — |
| 1482 | EAGG | ISHARES TR ESG AWR US AGRGT | — | 1,381.0 | $66K | 0.00% | NEW | — | $47.85 | -1.0% |
| 1483 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6,056.0 | $66K | 0.00% | NEW | — | $10.88 | -28.5% |
| 1484 | ARTY | ISHARES TR | — | 1,367.0 | $66K | 0.00% | NEW | — | $48.18 | +63.8% |
| 1485 | CNXC | CONCENTRIX CORP | Technology | 1,583.0 | $66K | 0.00% | NEW | — | $41.58 | -39.7% |
| 1486 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 9,902.0 | $66K | 0.00% | NEW | — | $6.62 | +0.8% |
| 1487 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,889.0 | $65K | 0.00% | NEW | — | $22.63 | +7.0% |
| 1488 | PUI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | — | 1,500.0 | $65K | 0.00% | NEW | — | $43.58 | +7.6% |
| 1489 | FIVN | FIVE9 INC COM USD0.001 | Technology | 3,252.0 | $65K | 0.00% | NEW | — | $20.05 | -3.2% |
| 1490 | CRAI | CRA INTL INC | Industrials | 324.0 | $65K | 0.00% | NEW | — | $200.98 | -31.0% |
| 1491 | SHY | ISHARES TR | — | 784.0 | $65K | 0.00% | NEW | — | $82.82 | -1.0% |
| 1492 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 1,079.0 | $64K | 0.00% | NEW | — | $59.71 | +19.7% |
| 1493 | ATEC | ALPHATEC HLDGS INC | Healthcare | 3,059.0 | $64K | 0.00% | NEW | — | $21.04 | -58.1% |
| 1494 | GVI | ISHARES TR INTRM GOV CR ETF | — | 598.0 | $64K | 0.00% | NEW | — | $107.35 | -1.4% |
| 1495 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,412.0 | $64K | 0.00% | NEW | — | $45.39 | -12.7% |
| 1496 | INSM | INSMED INC | Healthcare | 367.0 | $64K | 0.00% | NEW | — | $174.04 | -45.0% |
| 1497 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 448.0 | $64K | 0.00% | NEW | — | $142.50 | +20.2% |
| 1498 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 2,151.0 | $64K | 0.00% | NEW | — | $29.63 | — |
| 1499 | ICLR | ICON PLC | Healthcare | 349.0 | $64K | 0.00% | NEW | — | $182.22 | -19.9% |
| 1500 | — | AIR LEASE CORP | — | 988.0 | $63K | 0.00% | NEW | — | $64.21 | — |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%