Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,252.0 | $167K | 0.01% | +1K | +482.3% | $133.11 | -27.6% |
| 582 | — | SMURFIT WESTROCK PLC | — | 4,131.0 | $167K | 0.01% | +848.0 | +25.8% | $40.34 | — |
| 583 | MLI | MUELLER INDS INC | Industrials | 1,475.0 | $163K | 0.01% | +1K | +567.4% | $110.80 | -43.3% |
| 584 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,488.0 | $163K | 0.01% | +1K | +376.9% | $109.51 | +17.1% |
| 585 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,354.0 | $163K | 0.01% | +363.0 | +36.6% | $120.25 | +5.0% |
| 586 | QLYS | QUALYS INC | Technology | 1,842.0 | $162K | 0.01% | +431.0 | +30.6% | $87.85 | +112.9% |
| 587 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 6,003.0 | $162K | 0.01% | +990.0 | +19.8% | $26.93 | +12.5% |
| 588 | LKQ | LKQ CORP | Consumer Cyclical | 5,484.0 | $161K | 0.01% | +5K | +1154.9% | $29.37 | -13.1% |
| 589 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 6,373.0 | $161K | 0.01% | +388.0 | +6.5% | $25.20 | -5.9% |
| 590 | RBC | RBC BEARINGS INC | Industrials | 291.0 | $159K | 0.01% | +223.0 | +327.9% | $547.72 | -8.6% |
| 591 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 10,158.0 | $156K | 0.00% | +241.0 | +2.4% | $15.34 | +6.6% |
| 592 | QQQI | NEOS ETF TRUST | — | 3,103.0 | $154K | 0.00% | +1K | +66.0% | $49.69 | +9.7% |
| 593 | SCHE | SCHWAB STRATEGIC TR | — | 4,601.0 | $152K | 0.00% | +2K | +100.7% | $32.95 | +12.7% |
| 594 | IYG | ISHARES TR | — | 1,830.0 | $152K | 0.00% | +723.0 | +65.3% | $82.84 | +18.1% |
| 595 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,991.0 | $151K | 0.00% | +313.0 | +18.6% | $75.80 | -5.4% |
| 596 | EPAM | EPAM SYS INC | Technology | 1,110.0 | $150K | 0.00% | +857.0 | +338.7% | $135.13 | -15.0% |
| 597 | DLS | WISDOMTREE TR | — | 1,816.0 | $148K | 0.00% | +2K | +487.7% | $81.48 | +9.8% |
| 598 | EPP | ISHARES INC | — | 2,780.0 | $148K | 0.00% | +3K | +1012.0% | $53.14 | +8.6% |
| 599 | STE | STERIS PLC | Healthcare | 680.0 | $146K | 0.00% | +213.0 | +45.6% | $215.31 | +8.6% |
| 600 | BE | BLOOM ENERGY CORP | Industrials | 892.0 | $145K | 0.00% | +277.0 | +45.0% | $162.28 | +29.9% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%