Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 1,914.0 | $49K | 0.00% | -498.0 | -20.6% | $25.48 | — |
| 1702 | ARTY | ISHARES TR | — | 1,047.0 | $49K | 0.00% | -320.0 | -23.4% | $46.53 | +69.6% |
| 1703 | SMOT | VANECK ETF TRUST | — | 1,382.0 | $49K | 0.00% | — | — | $35.19 | +9.2% |
| 1704 | PCYO | PURE CYCLE CORP | Utilities | 4,831.0 | $49K | 0.00% | — | — | $10.06 | +10.0% |
| 1705 | — | FIDELIS INSURANCE HOLDINGS L | — | 2,534.0 | $49K | 0.00% | +3K | +10000.0% | $19.17 | — |
| 1706 | KVUE | KENVUE INC | Consumer Defensive | 2,817.0 | $49K | 0.00% | -2K | -36.9% | $17.23 | +5.1% |
| 1707 | GDX | VANECK ETF TRUST | — | 528.0 | $48K | 0.00% | -69.0 | -11.6% | $91.77 | -10.1% |
| 1708 | MTDR | MATADOR RES CO | Energy | 764.0 | $48K | 0.00% | +135.0 | +21.5% | $63.16 | -21.5% |
| 1709 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5,911.0 | $48K | 0.00% | -145.0 | -2.4% | $8.15 | -4.5% |
| 1710 | IHE | ISHARES TR | — | 555.0 | $48K | 0.00% | +531.0 | +2212.5% | $86.68 | +6.0% |
| 1711 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 330.0 | $48K | 0.00% | -8.0 | -2.4% | $145.02 | +18.5% |
| 1712 | EXPO | EXPONENT INC | Industrials | 731.0 | $47K | 0.00% | +265.0 | +56.9% | $64.94 | -12.4% |
| 1713 | FPEI | FIRST TR EXCH TRADED FD III | — | 2,493.0 | $47K | 0.00% | +627.0 | +33.6% | $19.00 | +1.7% |
| 1714 | IYK | ISHARES TR | — | 675.0 | $47K | 0.00% | — | — | $70.03 | +2.2% |
| 1715 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 4,131.0 | $47K | 0.00% | -7K | -62.5% | $11.44 | +11.3% |
| 1716 | HLNE | HAMILTON LANE INC | Financial Services | 474.0 | $47K | 0.00% | -52.0 | -9.9% | $99.42 | -17.3% |
| 1717 | HEI | HEICO CORP NEW | Industrials | 171.0 | $47K | 0.00% | -144.0 | -45.7% | $274.20 | +22.9% |
| 1718 | — | RYANAIR HOLDINGS PLC | — | 810.0 | $47K | 0.00% | -402.0 | -33.2% | $57.82 | — |
| 1719 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,186.0 | $47K | 0.00% | -817.0 | -27.2% | $21.40 | — |
| 1720 | FNB | F N B CORP | Financial Services | 2,792.0 | $47K | 0.00% | +1K | +82.4% | $16.72 | +9.0% |
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%