Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EZA | ISHARES INC | — | 1,873.0 | $129K | 0.00% | NEW | — | $68.80 | +1.5% |
| 1222 | PKX | POSCO HOLDINGS INC | Basic Materials | 2,419.0 | $129K | 0.00% | NEW | — | $53.20 | +35.8% |
| 1223 | CRK | COMSTOCK RES INC | Energy | 5,502.0 | $128K | 0.00% | NEW | — | $23.18 | -40.8% |
| 1224 | — | SMURFIT WESTROCK PLC | — | 3,283.0 | $127K | 0.00% | NEW | — | $38.67 | — |
| 1225 | VAL | VALARIS LTD | Energy | 2,517.0 | $127K | 0.00% | NEW | — | $50.40 | +83.7% |
| 1226 | IWC | ISHARES TR | — | 804.0 | $127K | 0.00% | NEW | — | $157.64 | +22.3% |
| 1227 | CX | CEMEX SAB DE CV | Basic Materials | 11,028.0 | $127K | 0.00% | NEW | — | $11.49 | +14.4% |
| 1228 | NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | Financial Services | 15,081.0 | $127K | 0.00% | NEW | — | $8.39 | -4.9% |
| 1229 | AMTM | AMENTUM HOLDINGS INC | Industrials | 4,361.0 | $126K | 0.00% | NEW | — | $29.00 | -17.1% |
| 1230 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,441.0 | $126K | 0.00% | NEW | — | $51.81 | +6.7% |
| 1231 | IONQ | IONQ INC | Technology | 2,812.0 | $126K | 0.00% | NEW | — | $44.87 | +55.7% |
| 1232 | RGLD | ROYAL GOLD INC | Basic Materials | 567.0 | $126K | 0.00% | NEW | — | $222.39 | -0.4% |
| 1233 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,112.0 | $126K | 0.00% | NEW | — | $113.39 | -27.3% |
| 1234 | ILCV | ISHARES TR | — | 1,333.0 | $126K | 0.00% | NEW | — | $94.37 | +8.0% |
| 1235 | BRKR | BRUKER CORP | Healthcare | 2,664.0 | $125K | 0.00% | NEW | — | $47.11 | +12.9% |
| 1236 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 806.0 | $125K | 0.00% | NEW | — | $155.59 | -12.0% |
| 1237 | — | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | — | 2,391.0 | $125K | 0.00% | NEW | — | $52.41 | — |
| 1238 | YORW | YORK WTR CO | Utilities | 3,928.0 | $125K | 0.00% | NEW | — | $31.84 | -6.1% |
| 1239 | EFX | EQUIFAX INC | Industrials | 576.0 | $125K | 0.00% | NEW | — | $216.98 | -23.9% |
| 1240 | CRUS | CIRRUS LOGIC INC | Technology | 1,049.0 | $124K | 0.00% | NEW | — | $118.50 | +47.7% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%