Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PATK | PATRICK INDS INC | Consumer Cyclical | 131.0 | $15K | — | -420.0 | -76.2% | $111.39 | -17.1% |
| 962 | WDFC | WD 40 CO | Basic Materials | 71.0 | $14K | — | -172.0 | -70.8% | $203.94 | +1.6% |
| 963 | XOP | SPDR SERIES TRUST | — | 79.0 | $14K | — | -11.0 | -12.2% | $181.84 | -8.7% |
| 964 | CATY | CATHAY GEN BANCORP | Financial Services | 288.0 | $14K | — | -266.0 | -48.0% | $49.86 | +16.5% |
| 965 | IYE | ISHARES TR | — | 220.0 | $14K | — | -1K | -82.6% | $64.77 | -5.2% |
| 966 | — | IMMUNITYBIO INC | — | 1,855.0 | $14K | — | -20K | -91.6% | $7.67 | — |
| 967 | TU | TELUS CORPORATION COM | Communication Services | 1,103.0 | $14K | — | -602.0 | -35.3% | $12.83 | -2.1% |
| 968 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 52.0 | $14K | — | -162.0 | -75.7% | $269.10 | +52.2% |
| 969 | QXO | QXO INC | Industrials | 1,214.0 | $14K | — | -95.0 | -7.3% | $11.50 | +49.2% |
| 970 | VPG | VISHAY PRECISION GROUP INC | Technology | 320.0 | $14K | — | -73.0 | -18.6% | $43.42 | +184.2% |
| 971 | ITRI | ITRON INC | Technology | 154.0 | $14K | — | -90.0 | -36.9% | $89.64 | -5.8% |
| 972 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 918.0 | $14K | — | -525.0 | -36.4% | $15.03 | +13.5% |
| 973 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,000.0 | $14K | — | -2K | -60.9% | $13.79 | +8.0% |
| 974 | HYDB | ISHARES TR | — | 296.0 | $14K | — | -2K | -85.7% | $46.52 | +0.8% |
| 975 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 318.0 | $14K | — | -11.0 | -3.3% | $43.28 | +5.7% |
| 976 | KELYA | KELLY SVCS INC | Industrials | 1,549.0 | $14K | — | -3K | -65.4% | $8.85 | +22.1% |
| 977 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,935.0 | $14K | — | -196.0 | -9.2% | $7.08 | +10.3% |
| 978 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 601.0 | $14K | — | -63.0 | -9.5% | $22.55 | +4.7% |
| 979 | HRI | HERC HLDGS INC | Industrials | 136.0 | $14K | — | -367.0 | -73.0% | $99.55 | +36.3% |
| 980 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 253.0 | $14K | — | -48.0 | -15.9% | $53.41 | -10.1% |
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%