Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVDY | TIDAL TRUST II | — | 13,000.0 | $162K | 0.00% | NEW | — | $12.44 | -2.3% |
| 362 | ALDF | ALDEL FINL II INC | Financial Services | 15,134.0 | $162K | 0.00% | NEW | — | $10.69 | +0.9% |
| 363 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 84,106.0 | $161K | 0.00% | NEW | — | $1.92 | -7.3% |
| 364 | DXC | DXC TECHNOLOGY CO | Technology | 18,215.0 | $161K | 0.00% | NEW | — | $8.85 | +20.1% |
| 365 | ALK | ALASKA AIR GROUP INC | Industrials | 3,048.0 | $159K | 0.00% | NEW | — | $52.20 | -20.4% |
| 366 | AGYS | AGILYSYS INC | Technology | 1,514.0 | $158K | 0.00% | NEW | — | $104.50 | +8.9% |
| 367 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 15,500.0 | $157K | 0.00% | NEW | — | $10.14 | +2.7% |
| 368 | VLU | SPDR SERIES TRUST | — | 650.0 | $155K | 0.00% | NEW | — | $238.23 | +4.3% |
| 369 | — | NEWBURY STR II ACQUISITION C | — | 14,470.0 | $154K | 0.00% | NEW | — | $10.65 | — |
| 370 | LAD | LITHIA MTRS INC | Consumer Cyclical | 530.0 | $154K | 0.00% | NEW | — | $290.49 | +26.9% |
| 371 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 17,500.0 | $153K | 0.00% | NEW | — | $8.75 | +33.5% |
| 372 | TMFS | RBB FD INC | — | 4,214.0 | $152K | 0.00% | NEW | — | $36.14 | +0.9% |
| 373 | LEVI | LEVI STRAUSS &CO NEW | Consumer Cyclical | 6,127.0 | $152K | 0.00% | NEW | — | $24.83 | -12.5% |
| 374 | OMAH | TIDAL TRUST III | — | 8,227.0 | $152K | 0.00% | NEW | — | $18.44 | -0.4% |
| 375 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 5,110.0 | $151K | 0.00% | NEW | — | $29.53 | -2.7% |
| 376 | BYLD | ISHARES TR | — | 6,634.0 | $150K | 0.00% | NEW | — | $22.65 | -1.4% |
| 377 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 15,000.0 | $148K | 0.00% | NEW | — | $9.86 | +5.0% |
| 378 | — | VENTURE GLOBAL INC | — | 13,106.0 | $146K | 0.00% | NEW | — | $11.13 | — |
| 379 | IHAK | ISHARES TR | — | 2,400.0 | $146K | 0.00% | NEW | — | $60.71 | +3.0% |
| 380 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 11,052.0 | $144K | 0.00% | NEW | — | $13.06 | -6.4% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%