Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,096.0 | $144K | 0.00% | -106.0 | -8.8% | $131.13 | +9.8% |
| 502 | IXN | ISHARES TR | — | 1,435.0 | $143K | 0.00% | -2K | -63.2% | $99.97 | +39.7% |
| 503 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,045.0 | $141K | 0.00% | -2K | -44.9% | $69.19 | -6.7% |
| 504 | ING | ING GROEP N.V. | Financial Services | 5,416.0 | $141K | 0.00% | -5K | -49.6% | $26.05 | +19.9% |
| 505 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 733.0 | $141K | 0.00% | -287.0 | -28.1% | $192.26 | +0.6% |
| 506 | SMIZ | ZACKS TRUST | — | 3,782.0 | $140K | 0.00% | -40.0 | -1.1% | $37.07 | +15.2% |
| 507 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,931.0 | $140K | 0.00% | -170.0 | -1.3% | $10.83 | +11.4% |
| 508 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,292.0 | $140K | 0.00% | -1K | -27.6% | $42.46 | +22.2% |
| 509 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,071.0 | $137K | 0.00% | -30.0 | -2.7% | $128.28 | +9.8% |
| 510 | NXPI | NXP SEMICONDUCTORS N V | Technology | 643.0 | $137K | 0.00% | -1K | -66.2% | $212.72 | +55.7% |
| 511 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,766.0 | $137K | 0.00% | -142.0 | -7.4% | $77.45 | +3.1% |
| 512 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,663.0 | $137K | 0.00% | -2K | -50.3% | $82.16 | -9.1% |
| 513 | NUE | NUCOR CORP | Basic Materials | 807.0 | $136K | 0.00% | -247.0 | -23.4% | $169.10 | +41.8% |
| 514 | — | REZOLVE AI PLC ORD SHS | — | 53,236.0 | $136K | 0.00% | -934.0 | -1.7% | $2.56 | — |
| 515 | VLTO | VERALTO CORP | Industrials | 1,540.0 | $135K | 0.00% | -4K | -71.2% | $87.89 | -2.0% |
| 516 | ALB | ALBEMARLE CORP | Basic Materials | 730.0 | $135K | 0.00% | -861.0 | -54.1% | $185.00 | -5.9% |
| 517 | MFC | MANULIFE FINL CORP | Financial Services | 3,912.0 | $135K | 0.00% | -9K | -70.5% | $34.44 | +11.8% |
| 518 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,062.0 | $134K | 0.00% | -824.0 | -43.7% | $126.63 | +21.4% |
| 519 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 4,642.0 | $133K | 0.00% | -71.0 | -1.5% | $28.71 | +1.4% |
| 520 | KMX | CARMAX INC | Consumer Cyclical | 3,204.0 | $133K | 0.00% | -5K | -59.1% | $41.58 | -2.3% |
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%