Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 722.0 | $66K | 0.00% | +64.0 | +9.7% | $92.04 | -12.4% |
| 742 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 4,067.0 | $65K | 0.00% | +4K | +713.4% | $16.07 | +13.6% |
| 743 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 735.0 | $65K | 0.00% | +320.0 | +77.1% | $88.36 | +1.1% |
| 744 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,290.0 | $65K | 0.00% | +242.0 | +23.1% | $50.30 | -33.0% |
| 745 | MLAB | MESA LABS INC | Technology | 730.0 | $65K | 0.00% | +38.0 | +5.5% | $88.43 | +20.1% |
| 746 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,510.0 | $64K | 0.00% | +640.0 | +34.2% | $25.54 | +35.9% |
| 747 | KMPR | KEMPER CORP | Financial Services | 2,093.0 | $64K | 0.00% | +1K | +92.2% | $30.56 | -9.4% |
| 748 | VSAT | VIASAT INC | Technology | 1,374.0 | $63K | 0.00% | +259.0 | +23.2% | $45.80 | +77.7% |
| 749 | BAP | CREDICORP LTD COM | Financial Services | 192.0 | $62K | 0.00% | +139.0 | +262.3% | $324.52 | +8.4% |
| 750 | INTF | iShares International Equity Factor ETF | — | 1,593.0 | $62K | 0.00% | +703.0 | +79.0% | $38.96 | +7.1% |
| 751 | DV | DOUBLEVERIFY HLDGS INC | Technology | 6,510.0 | $62K | 0.00% | +6K | +3557.3% | $9.51 | +1.8% |
| 752 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,258.0 | $61K | 0.00% | +239.0 | +23.4% | $48.78 | -8.7% |
| 753 | GTLB | GITLAB INC | Technology | 2,829.0 | $61K | 0.00% | +3K | +9655.2% | $21.64 | +23.7% |
| 754 | CLX | CLOROX CO DEL | Consumer Defensive | 590.0 | $61K | 0.00% | +233.0 | +65.3% | $103.65 | -7.2% |
| 755 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 946.0 | $61K | 0.00% | +143.0 | +17.8% | $64.61 | +51.8% |
| 756 | EWY | ISHARES INC | — | 493.0 | $61K | 0.00% | +432.0 | +708.2% | $123.01 | +63.1% |
| 757 | AVSC | AMERICAN CENTY ETF TR | — | 973.0 | $61K | 0.00% | +619.0 | +174.9% | $62.29 | +10.9% |
| 758 | SOLV | SOLVENTUM CORP | Healthcare | 876.0 | $60K | 0.00% | +366.0 | +71.8% | $68.86 | +10.8% |
| 759 | IHF | ISHARES TR | — | 1,425.0 | $60K | 0.00% | +700.0 | +96.5% | $41.85 | +19.0% |
| 760 | — | LANDBRIDGE COMPANY LLC | — | 864.0 | $60K | 0.00% | +9.0 | +1.1% | $69.02 | — |
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%