Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | HDB | HDFC BANK LTD | Financial Services | 5,894.0 | $152K | 0.00% | +1K | +27.6% | $25.83 | -12.1% |
| 2442 | LEVI | LEVI STRAUSS &CO NEW | Consumer Cyclical | 6,127.0 | $152K | 0.00% | NEW | — | $24.83 | -16.4% |
| 2443 | — | EMERA INC | — | 2,865.0 | $152K | 0.00% | +3K | +10000.0% | $53.02 | — |
| 2444 | OMAH | TIDAL TRUST III | — | 8,227.0 | $152K | 0.00% | NEW | — | $18.44 | -1.5% |
| 2445 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,328.0 | $151K | 0.00% | — | — | $113.81 | +6.2% |
| 2446 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 5,110.0 | $151K | 0.00% | NEW | — | $29.53 | -6.7% |
| 2447 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,269.0 | $151K | 0.00% | +950.0 | +297.8% | $118.77 | -10.6% |
| 2448 | BYLD | ISHARES TR | — | 6,634.0 | $150K | 0.00% | NEW | — | $22.65 | -1.4% |
| 2449 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 6,812.0 | $149K | 0.00% | +6K | +1064.4% | $21.86 | -11.8% |
| 2450 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 13,899.0 | $149K | 0.00% | +11K | +465.5% | $10.71 | +15.4% |
| 2451 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,705.0 | $148K | 0.00% | +1K | +37.6% | $31.53 | -8.4% |
| 2452 | BCE | BCE INC | Communication Services | 6,895.0 | $148K | 0.00% | +2K | +42.6% | $21.51 | +9.7% |
| 2453 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 15,000.0 | $148K | 0.00% | NEW | — | $9.86 | +10.6% |
| 2454 | NOVT | NOVANTA INC | Technology | 911.0 | $148K | 0.00% | +855.0 | +1526.8% | $162.24 | -9.9% |
| 2455 | BDN | BRANDYWINE RLTY TR | Real Estate | 46,622.0 | $148K | 0.00% | +46K | +5641.6% | $3.17 | -4.7% |
| 2456 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 13,916.0 | $147K | 0.00% | +10K | +254.5% | $10.57 | -5.4% |
| 2457 | PEBO | PEOPLES BANCORP INC | Financial Services | 3,812.0 | $146K | 0.00% | +4K | +3637.2% | $38.41 | +2.5% |
| 2458 | SAM | BOSTON BEER INC | Consumer Defensive | 827.0 | $146K | 0.00% | +653.0 | +375.3% | $177.03 | +0.4% |
| 2459 | XJH | ISHARES TR | — | 2,801.0 | $146K | 0.00% | +161.0 | +6.1% | $52.15 | -2.2% |
| 2460 | — | VENTURE GLOBAL INC | — | 13,106.0 | $146K | 0.00% | NEW | — | $11.13 | — |
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%