Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 101.0 | $42K | 0.00% | NEW | — | $417.87 | -29.0% |
| 1702 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,228.0 | $42K | 0.00% | NEW | — | $18.94 | -4.1% |
| 1703 | KSS | KOHLS CORP | Consumer Cyclical | 2,063.0 | $42K | 0.00% | NEW | — | $20.41 | -11.8% |
| 1704 | FXO | FIRST TR EXCHANGE TRADED FD | — | 696.0 | $42K | 0.00% | NEW | — | $60.35 | +2.4% |
| 1705 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 2,969.0 | $42K | 0.00% | NEW | — | $14.14 | +43.6% |
| 1706 | — | LANDBRIDGE COMPANY LLC | — | 855.0 | $42K | 0.00% | NEW | — | $49.01 | — |
| 1707 | SSPY | EXCHANGE LISTED FDS TR STRATIFIED LARGE | — | 482.0 | $42K | 0.00% | NEW | — | $86.90 | +10.5% |
| 1708 | INCY | INCYTE CORP | Healthcare | 423.0 | $42K | 0.00% | NEW | — | $98.77 | +3.3% |
| 1709 | ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | Technology | 382.0 | $42K | 0.00% | NEW | — | $109.31 | +276.0% |
| 1710 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,386.0 | $42K | 0.00% | NEW | — | $17.48 | -9.0% |
| 1711 | TPLC | TIMOTHY PLAN | — | 917.0 | $42K | 0.00% | NEW | — | $45.45 | +9.4% |
| 1712 | DFAX | DIMENSIONAL ETF TRUST | — | 1,267.0 | $41K | 0.00% | NEW | — | $32.73 | +16.4% |
| 1713 | ALAB | ASTERA LABS INC | Technology | 249.0 | $41K | 0.00% | NEW | — | $166.36 | +152.6% |
| 1714 | SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | Technology | 446.0 | $41K | 0.00% | NEW | — | $92.70 | +258.8% |
| 1715 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 936.0 | $41K | 0.00% | NEW | — | $44.13 | +17.6% |
| 1716 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,058.0 | $41K | 0.00% | NEW | — | $10.17 | -74.5% |
| 1717 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 516.0 | $41K | 0.00% | NEW | — | $79.67 | +2.5% |
| 1718 | TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Communication Services | 7,493.0 | $41K | 0.00% | NEW | — | $5.47 | +10.7% |
| 1719 | IIF | MORGAN STANLEY INDIA INVT FD I COM | Financial Services | 1,641.0 | $41K | 0.00% | NEW | — | $24.98 | -10.3% |
| 1720 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,038.0 | $41K | 0.00% | NEW | — | $20.08 | -1.9% |
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%