Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AGO | ASSURED GUARANTY LTD | Financial Services | 430.0 | $35K | 0.00% | +49.0 | +12.9% | $80.72 | -5.2% |
| 1842 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 367.0 | $34K | 0.00% | -547.0 | -59.9% | $93.43 | +2.4% |
| 1843 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 521.0 | $34K | 0.00% | +425.0 | +442.7% | $64.90 | +2.1% |
| 1844 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,553.0 | $34K | 0.00% | +1K | +1351.4% | $21.76 | -19.4% |
| 1845 | SCHI | SCHWAB STRATEGIC TR | — | 1,487.0 | $34K | 0.00% | +1K | +2378.3% | $22.68 | -0.4% |
| 1846 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 623.0 | $34K | 0.00% | NEW | — | $54.07 | +3.2% |
| 1847 | SHC | SOTERA HEALTH CO | Healthcare | 2,334.0 | $34K | 0.00% | -9K | -80.0% | $14.36 | +10.1% |
| 1848 | WIT | WIPRO LTD | Technology | 15,750.0 | $33K | 0.00% | -37K | -70.3% | $2.12 | +12.7% |
| 1849 | HUSV | FIRST TR EXCH TRADED FD III | — | 869.0 | $33K | 0.00% | — | — | $38.35 | +0.9% |
| 1850 | FLIN | Franklin FTSE India ETF | — | 1,000.0 | $33K | 0.00% | NEW | — | $33.22 | +6.8% |
| 1851 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 510.0 | $33K | 0.00% | NEW | — | $65.09 | +32.2% |
| 1852 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 170.0 | $33K | 0.00% | -516.0 | -75.2% | $195.20 | +1.8% |
| 1853 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 216.0 | $33K | 0.00% | -166.0 | -43.5% | $152.99 | +187.3% |
| 1854 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 891.0 | $33K | 0.00% | -2K | -64.1% | $37.01 | +26.6% |
| 1855 | CSTM | Constellium SE | Basic Materials | 1,283.0 | $33K | 0.00% | NEW | — | $25.50 | +33.3% |
| 1856 | TKR | TIMKEN CO | Industrials | 325.0 | $33K | 0.00% | -388.0 | -54.4% | $100.57 | +41.5% |
| 1857 | — | EVEREST GROUP LTD | — | 97.0 | $33K | 0.00% | +58.0 | +148.7% | $335.98 | — |
| 1858 | LKFN | LAKELAND FINL CORP | Financial Services | 567.0 | $33K | 0.00% | -18.0 | -3.1% | $57.40 | +4.3% |
| 1859 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 166.0 | $32K | 0.00% | -236.0 | -58.7% | $195.37 | -35.4% |
| 1860 | ESNT | ESSENT GROUP LTD | Financial Services | 547.0 | $32K | 0.00% | +76.0 | +16.1% | $59.02 | -1.0% |
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%