Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ATRO | ASTRONICS CORP | Industrials | 7,414.0 | $602K | 0.00% | NEW | — | $81.26 | -6.8% |
| 1522 | FLR | FLUOR CORP | Industrials | 11,498.0 | $602K | 0.00% | +11K | +2863.4% | $52.39 | +1.7% |
| 1523 | TPC | TUTOR PERINI CORP | Industrials | 7,238.0 | $601K | 0.00% | +7K | +2503.6% | $82.97 | +7.1% |
| 1524 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,703.0 | $600K | 0.00% | +10K | +818.7% | $56.07 | +8.5% |
| 1525 | VNT | VONTIER CORPORATION | Technology | 20,688.0 | $600K | 0.00% | NEW | — | $29.00 | +13.0% |
| 1526 | HAYW | HAYWARD HLDGS INC | Industrials | 34,574.0 | $598K | 0.00% | +32K | +1563.0% | $17.31 | -18.3% |
| 1527 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 129,386.0 | $598K | 0.00% | NEW | — | $4.62 | -11.5% |
| 1528 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 126,305.0 | $597K | 0.00% | NEW | — | $4.73 | -0.6% |
| 1529 | KD | KYNDRYL HLDGS INC | Technology | 52,821.0 | $597K | 0.00% | +44K | +515.6% | $11.31 | +16.7% |
| 1530 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,723.0 | $597K | 0.00% | +2K | +440.3% | $219.24 | +4.5% |
| 1531 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 27,774.0 | $593K | 0.00% | +27K | +2925.5% | $21.36 | -18.7% |
| 1532 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 8,002.0 | $593K | 0.00% | NEW | — | $74.13 | +2.9% |
| 1533 | HUBG | HUB GROUP INC | Industrials | 13,541.0 | $593K | 0.00% | +8K | +154.0% | $43.79 | -9.5% |
| 1534 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 21,701.0 | $590K | 0.00% | +16K | +286.4% | $27.19 | -1.7% |
| 1535 | — | AIM ETF PRODUCTS TRUST | — | 19,108.0 | $589K | 0.00% | +2K | +11.6% | $30.85 | — |
| 1536 | — | AIM ETF PRODUCTS TRUST | — | 19,851.0 | $589K | 0.00% | +2K | +12.0% | $29.69 | — |
| 1537 | VFLO | VICTORY PORTFOLIOS II | — | 12,882.0 | $589K | 0.00% | NEW | — | $45.75 | +21.7% |
| 1538 | KNTK | KINETIK HOLDINGS INC | Energy | 12,184.0 | $589K | 0.00% | +12K | +10000.0% | $48.34 | +11.3% |
| 1539 | BDCI | BTC DEV CORP | Financial Services | 58,348.0 | $588K | 0.00% | NEW | — | $10.07 | +0.7% |
| 1540 | GEN | GEN DIGITAL INC | Technology | 23,605.0 | $588K | 0.00% | NEW | — | $24.89 | +24.6% |
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%