Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VST | VISTRA CORP | Utilities | 827.0 | $126K | 0.00% | +134.0 | +19.3% | $151.76 | -7.0% |
| 1282 | STAG | STAG INDUSTRIAL INC | Real Estate | 3,424.0 | $125K | 0.00% | -6K | -64.0% | $36.48 | +2.8% |
| 1283 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,318.0 | $125K | 0.00% | -808.0 | -25.9% | $53.88 | -16.1% |
| 1284 | ILCV | ISHARES TR | — | 1,338.0 | $125K | 0.00% | — | — | $93.11 | +16.5% |
| 1285 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 721.0 | $124K | 0.00% | -627.0 | -46.5% | $172.50 | +67.0% |
| 1286 | MDB | MONGODB INC | Technology | 472.0 | $124K | 0.00% | +96.0 | +25.5% | $263.48 | +44.3% |
| 1287 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 4,963.0 | $124K | 0.00% | +4K | +391.4% | $25.05 | -2.3% |
| 1288 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 2,014.0 | $123K | 0.00% | -3K | -61.7% | $61.32 | +32.8% |
| 1289 | ASTE | ASTEC INDS INC | Industrials | 2,338.0 | $123K | 0.00% | +2K | +6984.9% | $52.82 | -20.0% |
| 1290 | JLL | JONES LANG LASALLE INC | Real Estate | 398.0 | $123K | 0.00% | +40.0 | +11.2% | $309.22 | +14.0% |
| 1291 | DBEF | DBX ETF TR | — | 2,489.0 | $123K | 0.00% | -444.0 | -15.1% | $49.40 | +12.6% |
| 1292 | RITM | RITHM CAPITAL CORP | Real Estate | 12,806.0 | $122K | 0.00% | +266.0 | +2.1% | $9.50 | +5.9% |
| 1293 | SNA | SNAP ON INC | Industrials | 335.0 | $122K | 0.00% | -422.0 | -55.8% | $363.22 | +5.1% |
| 1294 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 308.0 | $121K | 0.00% | +79.0 | +34.5% | $394.15 | +17.1% |
| 1295 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,081.0 | $121K | 0.00% | -320.0 | -13.3% | $58.26 | +25.4% |
| 1296 | UEC | URANIUM ENERGY CORP | Energy | 8,970.0 | $121K | 0.00% | -17K | -65.9% | $13.50 | -14.5% |
| 1297 | ACWX | ISHARES TR | — | 1,763.0 | $121K | 0.00% | -199.0 | -10.1% | $68.47 | +12.8% |
| 1298 | USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | — | 3,121.0 | $121K | 0.00% | -322.0 | -9.3% | $38.67 | +8.6% |
| 1299 | AEIS | ADVANCED ENERGY INDS | Industrials | 369.0 | $121K | 0.00% | -102.0 | -21.7% | $326.65 | -17.9% |
| 1300 | MKSI | MKS INC. | Technology | 455.0 | $120K | 0.00% | +238.0 | +109.7% | $264.58 | -5.3% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%