Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MSA | MSA SAFETY INC | Industrials | 258.0 | $42K | 0.00% | -32.0 | -11.0% | $164.12 | +5.5% |
| 742 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 827.0 | $42K | 0.00% | -732.0 | -47.0% | $51.11 | -7.4% |
| 743 | SXI | STANDEX INTL CORP | Industrials | 163.0 | $42K | 0.00% | -45.0 | -21.6% | $255.29 | +5.6% |
| 744 | FORM | FORMFACTOR INC | Technology | 429.0 | $42K | 0.00% | -56.0 | -11.6% | $96.99 | +40.7% |
| 745 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 449.0 | $41K | 0.00% | -72.0 | -13.8% | $91.64 | +4.6% |
| 746 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 570.0 | $41K | 0.00% | -9.0 | -1.6% | $71.77 | +20.7% |
| 747 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 3,926.0 | $41K | 0.00% | -27K | -87.4% | $10.38 | -2.0% |
| 748 | IGV | ISHARES TR | — | 506.0 | $41K | 0.00% | -5K | -91.3% | $80.05 | +17.5% |
| 749 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 266.0 | $40K | 0.00% | -550.0 | -67.4% | $150.06 | -1.6% |
| 750 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,436.0 | $40K | 0.00% | -10K | -81.1% | $16.29 | +1.5% |
| 751 | MMS | MAXIMUS INC | Industrials | 615.0 | $39K | 0.00% | -916.0 | -59.8% | $64.10 | -5.0% |
| 752 | HR | HEALTHCARE RLTY TR | Real Estate | 2,319.0 | $39K | 0.00% | -909.0 | -28.2% | $16.99 | +21.0% |
| 753 | SLM | SLM CORP | Financial Services | 1,825.0 | $39K | 0.00% | -6K | -76.2% | $21.46 | +2.9% |
| 754 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 4,963.0 | $39K | 0.00% | -10K | -67.1% | $7.89 | +2.3% |
| 755 | GTLS | CHART INDS INC | Industrials | 188.0 | $39K | 0.00% | -28.0 | -13.0% | $206.76 | +0.5% |
| 756 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 290.0 | $39K | 0.00% | -483.0 | -62.5% | $133.46 | +15.6% |
| 757 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 971.0 | $39K | 0.00% | -213.0 | -18.0% | $39.83 | -1.9% |
| 758 | PFO | Flaherty & Crumrin Pfd & INM F | Financial Services | 4,275.0 | $39K | 0.00% | -45K | -91.2% | $9.04 | +0.6% |
| 759 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,727.0 | $38K | 0.00% | -13K | -88.5% | $22.27 | -9.6% |
| 760 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,416.0 | $38K | 0.00% | -1K | -36.0% | $15.91 | -15.1% |
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%