Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 1,251.0 | $67K | 0.00% | +517.0 | +70.4% | $53.45 | +9.6% |
| 1562 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 763.0 | $67K | 0.00% | -1K | -62.6% | $87.25 | +18.8% |
| 1563 | IAUM | ISHARES GOLD TR | Financial Services | 1,425.0 | $67K | 0.00% | -3K | -70.8% | $46.70 | -10.0% |
| 1564 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 722.0 | $66K | 0.00% | +64.0 | +9.7% | $92.04 | -16.4% |
| 1565 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,425.0 | $66K | 0.00% | -7K | -61.4% | $14.98 | +10.2% |
| 1566 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,960.0 | $66K | 0.00% | -315.0 | -9.6% | $22.33 | -4.4% |
| 1567 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 864.0 | $66K | 0.00% | -746.0 | -46.3% | $76.49 | +11.9% |
| 1568 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 18,208.0 | $66K | 0.00% | -16K | -46.8% | $3.61 | -38.6% |
| 1569 | VGK | VANGUARD INTL EQUITY INDEX F | — | 798.0 | $66K | 0.00% | -762.0 | -48.9% | $82.42 | +7.1% |
| 1570 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 4,067.0 | $65K | 0.00% | +4K | +713.4% | $16.07 | +12.8% |
| 1571 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,409.0 | $65K | 0.00% | -48.0 | -3.3% | $46.36 | +76.8% |
| 1572 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 735.0 | $65K | 0.00% | +320.0 | +77.1% | $88.36 | -7.2% |
| 1573 | IWC | ISHARES TR | — | 407.0 | $65K | 0.00% | -397.0 | -49.4% | $159.52 | +20.4% |
| 1574 | KBE | STATE STREET SPDR S&P BANK ETF | — | 1,090.0 | $65K | 0.00% | -12.0 | -1.1% | $59.55 | +10.3% |
| 1575 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,290.0 | $65K | 0.00% | +242.0 | +23.1% | $50.30 | -41.1% |
| 1576 | MLAB | MESA LABS INC | Technology | 730.0 | $65K | 0.00% | +38.0 | +5.5% | $88.43 | +7.5% |
| 1577 | IYF | ISHARES TR | — | 547.0 | $64K | 0.00% | -196.0 | -26.4% | $117.66 | +8.5% |
| 1578 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 493.0 | $64K | 0.00% | -2K | -82.1% | $130.39 | -6.2% |
| 1579 | JULZ | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | — | 1,600.0 | $64K | 0.00% | — | — | $40.15 | +12.7% |
| 1580 | PTC | PTC INC | Technology | 450.0 | $64K | 0.00% | -72.0 | -13.8% | $142.65 | -19.6% |
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%