Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 2,316.0 | $101K | 0.00% | +2K | +242.6% | $43.75 | -5.4% |
| 2722 | WSFS | WSFS FINL CORP | Financial Services | 1,320.0 | $101K | 0.00% | +1K | +3467.6% | $76.73 | +1.1% |
| 2723 | PCYO | PURE CYCLE CORP | Utilities | 9,453.0 | $101K | 0.00% | +5K | +95.7% | $10.71 | +4.6% |
| 2724 | — | EATON VANCE TAX-MANAGED GLOB | — | 10,485.0 | $101K | 0.00% | +8K | +424.2% | $9.64 | — |
| 2725 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,114.0 | $101K | 0.00% | +251.0 | +29.1% | $90.70 | -6.6% |
| 2726 | DDS | DILLARDS INC | Consumer Cyclical | 191.0 | $101K | 0.00% | NEW | — | $528.42 | +20.3% |
| 2727 | APPS | DIGITAL TURBINE INC | Technology | 7,816.0 | $101K | 0.00% | +8K | +10000.0% | $12.90 | -18.3% |
| 2728 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 19,376.0 | $101K | 0.00% | NEW | — | $5.20 | -2.2% |
| 2729 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 993.0 | $101K | 0.00% | +544.0 | +121.2% | $101.26 | — |
| 2730 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,164.0 | $100K | 0.00% | +1K | +5442.9% | $86.20 | -4.0% |
| 2731 | INVA | INNOVIVA INC | Healthcare | 4,416.0 | $100K | 0.00% | +4K | +678.8% | $22.71 | -8.1% |
| 2732 | TBLA | TABOOLA.COM LTD | Communication Services | 20,055.0 | $100K | 0.00% | +19K | +2752.8% | $5.00 | -25.7% |
| 2733 | SPBU | AIM ETF PRODUCTS TRUST | — | 3,316.0 | $100K | 0.00% | NEW | — | $30.24 | +1.5% |
| 2734 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 268.0 | $100K | 0.00% | +264.0 | +6600.0% | $371.67 | -4.7% |
| 2735 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,744.0 | $99K | 0.00% | +2K | +182.9% | $36.23 | -26.4% |
| 2736 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 12,256.0 | $99K | 0.00% | +12K | +3050.6% | $8.11 | -4.3% |
| 2737 | PACS | PACS GROUP INC | Financial Services | 2,331.0 | $99K | 0.00% | NEW | — | $42.64 | -1.0% |
| 2738 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 2,500.0 | $99K | 0.00% | NEW | — | $39.75 | +2.6% |
| 2739 | XP | XP INC | Financial Services | 6,103.0 | $99K | 0.00% | +5K | +609.6% | $16.26 | +12.6% |
| 2740 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 8,770.0 | $99K | 0.00% | NEW | — | $11.26 | -5.1% |
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
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%