Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | OGE | OGE ENERGY CORP | Utilities | 1,238.0 | $53K | 0.00% | NEW | — | $42.69 | +10.8% |
| 1582 | WLFC | WILLIS LEASE FIN CORP | Industrials | 389.0 | $53K | 0.00% | NEW | — | $135.64 | +52.2% |
| 1583 | RAVI | FLEXSHARES TR | — | 699.0 | $53K | 0.00% | NEW | — | $75.37 | -0.1% |
| 1584 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,631.0 | $53K | 0.00% | NEW | — | $20.00 | +40.2% |
| 1585 | AZZ | AZZ INC | Industrials | 490.0 | $53K | 0.00% | NEW | — | $107.19 | +46.6% |
| 1586 | — | JAMF HLDG CORP | — | 4,032.0 | $52K | 0.00% | NEW | — | $13.01 | — |
| 1587 | GNTX | GENTEX CORP | Consumer Cyclical | 2,252.0 | $52K | 0.00% | NEW | — | $23.27 | +11.5% |
| 1588 | KIM | KIMCO REALTY CORP COM USD0.01 | Real Estate | 2,582.0 | $52K | 0.00% | NEW | — | $20.27 | +20.3% |
| 1589 | PATH | UIPATH INC | Technology | 3,191.0 | $52K | 0.00% | NEW | — | $16.39 | -37.3% |
| 1590 | SCHV | SCHWAB STRATEGIC TR | — | 1,766.0 | $52K | 0.00% | NEW | — | $29.61 | +16.7% |
| 1591 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,915.0 | $52K | 0.00% | NEW | — | $13.28 | -7.5% |
| 1592 | SPMD | SPDR SERIES TRUST | — | 895.0 | $52K | 0.00% | NEW | — | $57.93 | +14.9% |
| 1593 | EPAM | EPAM SYS INC | Technology | 253.0 | $52K | 0.00% | NEW | — | $204.88 | -62.6% |
| 1594 | — | PIPER SANDLER COMPANIES | — | 152.0 | $52K | 0.00% | NEW | — | $340.45 | — |
| 1595 | ISCG | ISHARES TR | — | 930.0 | $52K | 0.00% | NEW | — | $55.46 | +14.9% |
| 1596 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 884.0 | $52K | 0.00% | NEW | — | $58.32 | -7.5% |
| 1597 | SUSC | ISHARES TR | — | 2,204.0 | $52K | 0.00% | NEW | — | $23.38 | -1.1% |
| 1598 | OIS | OIL STS INTL INC | Energy | 7,598.0 | $51K | 0.00% | NEW | — | $6.77 | +17.4% |
| 1599 | PYLD | PIMCO ETF TR | — | 1,925.0 | $51K | 0.00% | NEW | — | $26.68 | -0.8% |
| 1600 | GDX | VANECK ETF TRUST | — | 597.0 | $51K | 0.00% | NEW | — | $85.77 | -3.8% |
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%