Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | HXL | HEXCEL CORP NEW | Industrials | 646.0 | $52K | 0.00% | -954.0 | -59.6% | $80.95 | +20.6% |
| 1682 | APG | API GROUP CORP | Industrials | 1,288.0 | $52K | 0.00% | +536.0 | +71.3% | $40.52 | +5.0% |
| 1683 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,156.0 | $52K | 0.00% | +54.0 | +4.9% | $45.06 | +14.8% |
| 1684 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 2,092.0 | $52K | 0.00% | -201.0 | -8.8% | $24.77 | +1.3% |
| 1685 | SPMD | SPDR SERIES TRUST | — | 873.0 | $52K | 0.00% | -22.0 | -2.5% | $59.19 | +12.5% |
| 1686 | CHRD | CHORD ENERGY CORPORATION | Energy | 363.0 | $52K | 0.00% | +276.0 | +317.2% | $142.18 | -13.4% |
| 1687 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,393.0 | $52K | 0.00% | NEW | — | $37.02 | +3.2% |
| 1688 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 2,075.0 | $51K | 0.00% | +2K | +351.1% | $24.81 | +4.5% |
| 1689 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 194.0 | $51K | 0.00% | +154.0 | +385.0% | $265.32 | +27.4% |
| 1690 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 700.0 | $51K | 0.00% | -130.0 | -15.7% | $73.12 | +8.8% |
| 1691 | ARGX | ARGENX SE | Healthcare | 67.0 | $51K | 0.00% | -88.0 | -56.8% | $762.48 | +15.1% |
| 1692 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,210.0 | $51K | 0.00% | +799.0 | +194.4% | $42.10 | -6.0% |
| 1693 | SKM | SK TELECOM CO LTD | Communication Services | 1,640.0 | $51K | 0.00% | -4K | -71.7% | $31.01 | +16.8% |
| 1694 | FIDU | FIDELITY COVINGTON TRUST | — | 586.0 | $51K | 0.00% | -842.0 | -59.0% | $86.48 | +12.8% |
| 1695 | LEA | LEAR CORP | Consumer Cyclical | 418.0 | $51K | 0.00% | +107.0 | +34.4% | $121.08 | +15.4% |
| 1696 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,246.0 | $50K | 0.00% | -827.0 | -39.9% | $40.27 | -8.9% |
| 1697 | ODC | OIL DRI CORP AMER | Basic Materials | 767.0 | $50K | 0.00% | -26.0 | -3.3% | $65.11 | +46.1% |
| 1698 | GDDY | GODADDY INC | Technology | 600.0 | $50K | 0.00% | -113.0 | -15.8% | $82.67 | -6.8% |
| 1699 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,272.0 | $49K | 0.00% | — | — | $38.91 | +13.0% |
| 1700 | PINS | PINTEREST INC | Communication Services | 2,626.0 | $49K | 0.00% | -1K | -27.9% | $18.65 | +8.7% |
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%