Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,663.0 | $49K | 0.00% | NEW | — | $18.35 | -28.1% |
| 1622 | LDUR | PIMCO ETF TR | — | 507.0 | $49K | 0.00% | NEW | — | $95.95 | -0.7% |
| 1623 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,019.0 | $49K | 0.00% | NEW | — | $47.73 | -10.1% |
| 1624 | CTRE | CARETRUST REIT INC | Real Estate | 1,344.0 | $49K | 0.00% | NEW | — | $36.16 | +2.5% |
| 1625 | UTZ | UTZ BRANDS INC | Consumer Defensive | 4,670.0 | $48K | 0.00% | NEW | — | $10.38 | -32.1% |
| 1626 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 539.0 | $48K | 0.00% | NEW | — | $89.86 | -2.1% |
| 1627 | TIC | TIC SOLUTIONS INC | Industrials | 4,788.0 | $48K | 0.00% | NEW | — | $10.11 | -16.7% |
| 1628 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 1,731.0 | $48K | 0.00% | NEW | — | $27.83 | +17.1% |
| 1629 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 1,386.0 | $48K | 0.00% | NEW | — | $34.71 | -17.6% |
| 1630 | IDEV | ISHARES TR | — | 582.0 | $48K | 0.00% | NEW | — | $82.48 | +8.6% |
| 1631 | APA | APA CORPORATION | Energy | 1,960.0 | $48K | 0.00% | NEW | — | $24.47 | +35.0% |
| 1632 | WDFC | WD 40 CO | Basic Materials | 243.0 | $48K | 0.00% | NEW | — | $196.90 | +15.4% |
| 1633 | COPX | GLOBAL X COPPER MINERS ETF | — | 663.0 | $48K | 0.00% | NEW | — | $71.79 | +19.1% |
| 1634 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,362.0 | $47K | 0.00% | NEW | — | $34.66 | +22.5% |
| 1635 | IYY | ISHARES DOW JONES US ETF | — | 284.0 | $47K | 0.00% | NEW | — | $165.81 | +9.8% |
| 1636 | W | WAYFAIR INC | Consumer Cyclical | 468.0 | $47K | 0.00% | NEW | — | $100.41 | -11.8% |
| 1637 | CVE | CENOVUS ENERGY INC | Energy | 2,769.0 | $47K | 0.00% | NEW | — | $16.92 | +48.7% |
| 1638 | NWS | NEWS CORP NEW | Communication Services | 1,580.0 | $47K | 0.00% | NEW | — | $29.63 | -3.0% |
| 1639 | IDCC | INTERDIGITAL INC | Technology | 147.0 | $47K | 0.00% | NEW | — | $318.39 | -7.0% |
| 1640 | XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | — | 338.0 | $47K | 0.00% | NEW | — | $138.46 | +24.1% |
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%