Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 799.0 | $26K | — | NEW | — | $32.15 | +4.5% |
| 782 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,583.0 | $26K | — | NEW | — | $9.90 | -26.2% |
| 783 | CNMD | CONMED CORP | Healthcare | 781.0 | $26K | — | NEW | — | $32.73 | +54.2% |
| 784 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 2,389.0 | $26K | — | NEW | — | $10.69 | +10.6% |
| 785 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 698.0 | $26K | — | NEW | — | $36.54 | +2.7% |
| 786 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 392.0 | $26K | — | NEW | — | $65.06 | -8.3% |
| 787 | TUSI | TOUCHSTONE ETF TRUST | — | 1,000.0 | $25K | — | NEW | — | $25.28 | +0.3% |
| 788 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 3,050.0 | $25K | — | NEW | — | $8.27 | +2.1% |
| 789 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | — | 511.0 | $25K | — | NEW | — | $49.31 | -0.0% |
| 790 | — | TIDAL TRUST II | — | 846.0 | $25K | — | NEW | — | $29.57 | — |
| 791 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 725.0 | $25K | — | NEW | — | $34.38 | +4.6% |
| 792 | — | SIZZLE ACQUISITION CORP. II | — | 2,400.0 | $25K | — | NEW | — | $10.36 | — |
| 793 | — | BORR DRILLING LTD | — | 6,020.0 | $25K | — | NEW | — | $4.13 | — |
| 794 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 100.0 | $25K | — | NEW | — | $248.37 | +12.5% |
| 795 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 1,160.0 | $25K | — | NEW | — | $21.41 | +2.2% |
| 796 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 970.0 | $25K | — | NEW | — | $25.55 | +0.9% |
| 797 | NVEC | NVE CORP | Technology | 237.0 | $25K | — | NEW | — | $104.55 | +2.5% |
| 798 | CXT | CRANE NXT CO | Industrials | 483.0 | $25K | — | NEW | — | $51.16 | -1.0% |
| 799 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 94.0 | $24K | — | NEW | — | $260.64 | -15.1% |
| 800 | — | MAREX GROUP PLC | — | 401.0 | $24K | — | NEW | — | $60.95 | — |
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%