Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | M | MACYS INC | Consumer Cyclical | 6,340.0 | $115K | 0.00% | -5K | -42.4% | $18.18 | +23.6% |
| 1322 | AVB | AVALONBAY CMNTYS INC | Real Estate | 694.0 | $115K | 0.00% | -2K | -72.6% | $165.28 | -58.8% |
| 1323 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,400.0 | $115K | 0.00% | -67.0 | -2.7% | $47.72 | -4.1% |
| 1324 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,224.0 | $114K | 0.00% | +1K | +150.2% | $51.40 | +1.1% |
| 1325 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 4,621.0 | $114K | 0.00% | -8K | -62.2% | $24.68 | -5.7% |
| 1326 | WEX | WEX INC | Technology | 743.0 | $114K | 0.00% | +621.0 | +509.0% | $152.96 | +27.5% |
| 1327 | NOV | NOV INC | Energy | 5,959.0 | $113K | 0.00% | +3K | +139.1% | $19.03 | +12.9% |
| 1328 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,690.0 | $113K | 0.00% | +1K | +150.4% | $66.74 | -29.7% |
| 1329 | KD | KYNDRYL HLDGS INC | Technology | 8,580.0 | $113K | 0.00% | +5K | +160.7% | $13.12 | +1.7% |
| 1330 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,525.0 | $113K | 0.00% | +370.0 | +32.0% | $73.81 | +19.8% |
| 1331 | DY | DYCOM INDS INC | Industrials | 332.0 | $112K | 0.00% | -710.0 | -68.1% | $338.82 | -12.8% |
| 1332 | LGLV | SPDR SERIES TRUST | — | 629.0 | $112K | 0.00% | — | — | $178.08 | +4.9% |
| 1333 | CGNX | COGNEX CORP | Technology | 2,282.0 | $112K | 0.00% | -292.0 | -11.3% | $49.00 | +24.1% |
| 1334 | BLCR | BLACKROCK ETF TRUST | — | 2,714.0 | $111K | 0.00% | +2K | +608.6% | $41.06 | +21.0% |
| 1335 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 1,896.0 | $110K | 0.00% | +138.0 | +7.8% | $57.85 | +31.5% |
| 1336 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 1,004.0 | $110K | 0.00% | — | — | $109.22 | +9.0% |
| 1337 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 9,920.0 | $110K | 0.00% | +10K | +4535.5% | $11.05 | +30.9% |
| 1338 | BWA | BORGWARNER INC | Consumer Cyclical | 1,995.0 | $109K | 0.00% | +1K | +110.0% | $54.60 | +20.4% |
| 1339 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 626.0 | $109K | 0.00% | -304.0 | -32.7% | $173.49 | +15.0% |
| 1340 | CVRX | CVRX INC | Healthcare | 11,476.0 | $109K | 0.00% | +11K | +10000.0% | $9.46 | -68.2% |
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%