Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | LFUS | LITTELFUSE INC | Technology | 88.0 | $30K | 0.00% | -96.0 | -52.2% | $338.02 | +41.9% |
| 1902 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,156.0 | $30K | 0.00% | +1K | +2652.4% | $25.65 | +15.7% |
| 1903 | NWSA | NEWS CORP NEW | Communication Services | 1,183.0 | $30K | 0.00% | +896.0 | +312.2% | $25.03 | +1.0% |
| 1904 | FTRE | FORTREA HLDGS INC | Healthcare | 3,130.0 | $30K | 0.00% | +2K | +285.9% | $9.44 | +62.1% |
| 1905 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,735.0 | $29K | 0.00% | +2K | +10000.0% | $17.00 | -4.9% |
| 1906 | FDIS | FIDELITY COVINGTON TRUST | — | 316.0 | $29K | 0.00% | -216.0 | -40.6% | $93.16 | +9.6% |
| 1907 | XLB | SELECT SECTOR SPDR TR | — | 586.0 | $29K | 0.00% | -6K | -91.7% | $50.04 | +3.5% |
| 1908 | HLN | HALEON PLC | Healthcare | 2,927.0 | $29K | 0.00% | -6K | -66.3% | $10.01 | -10.5% |
| 1909 | PARR | PAR PAC HOLDINGS INC | Energy | 467.0 | $29K | 0.00% | +45.0 | +10.7% | $62.70 | -18.8% |
| 1910 | EUFN | ISHARES TR | — | 839.0 | $29K | 0.00% | -30.0 | -3.5% | $34.85 | +11.1% |
| 1911 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 467.0 | $29K | 0.00% | -1K | -71.7% | $62.56 | +26.2% |
| 1912 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 428.0 | $29K | 0.00% | — | — | $68.12 | +3.3% |
| 1913 | — | GCI LIBERTY INC | — | 791.0 | $29K | 0.00% | +4.0 | +0.5% | $36.85 | — |
| 1914 | HOMB | HOME BANCSHARES INC | Financial Services | 1,078.0 | $29K | 0.00% | -470.0 | -30.4% | $26.93 | +2.7% |
| 1915 | CXW | CORECIVIC INC | Real Estate | 1,530.0 | $29K | 0.00% | -12K | -88.9% | $18.91 | +52.8% |
| 1916 | TTEQ | T ROWE PRICE ETF INC | — | 956.0 | $29K | 0.00% | — | — | $30.26 | +48.2% |
| 1917 | ICLR | ICON PLC | Healthcare | 260.0 | $29K | 0.00% | -89.0 | -25.5% | $110.79 | +31.8% |
| 1918 | IXJ | ISHARES TR | — | 307.0 | $29K | 0.00% | -8.0 | -2.5% | $93.54 | -0.6% |
| 1919 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,597.0 | $29K | 0.00% | — | — | $17.95 | +1.6% |
| 1920 | IGE | ISHARES TR | — | 455.0 | $29K | 0.00% | — | — | $62.94 | -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%