Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AIP | ARTERIS INC | Technology | 9,342.0 | $454K | 0.00% | +8K | +562.1% | $48.59 | -54.7% |
| 1702 | SECU | BLACKROCK ETF TRUST II | — | 9,073.0 | $452K | 0.00% | NEW | — | $49.86 | -0.6% |
| 1703 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,208.0 | $452K | 0.00% | +5K | +2345.1% | $86.84 | +6.4% |
| 1704 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 37,318.0 | $452K | 0.00% | +35K | +1535.3% | $12.10 | -4.1% |
| 1705 | NTR | NUTRIEN LTD | Basic Materials | 7,167.0 | $451K | 0.00% | +7K | +1390.0% | $62.95 | +16.8% |
| 1706 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 8,633.0 | $451K | 0.00% | +2K | +37.2% | $52.19 | -0.4% |
| 1707 | BCPC | BALCHEM CORP | Basic Materials | 2,666.0 | $450K | 0.00% | +3K | +3939.4% | $168.95 | +5.6% |
| 1708 | BXP | BXP INC | Real Estate | 6,789.0 | $450K | 0.00% | +6K | +536.3% | $66.31 | +4.5% |
| 1709 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 23,928.0 | $449K | 0.00% | NEW | — | $18.75 | -3.2% |
| 1710 | SLYG | SPDR SERIES TRUST | — | 3,762.0 | $448K | 0.00% | +3K | +281.5% | $119.12 | -4.2% |
| 1711 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6,250.0 | $448K | 0.00% | NEW | — | $71.62 | -1.8% |
| 1712 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,933.0 | $446K | 0.00% | +8K | +369.9% | $44.85 | — |
| 1713 | TRIN | TRINITY CAP INC | Financial Services | 24,822.0 | $444K | 0.00% | +24K | +3890.7% | $17.89 | +3.7% |
| 1714 | IYG | ISHARES TR | — | 4,899.0 | $443K | 0.00% | +3K | +167.7% | $90.46 | +8.1% |
| 1715 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,182.0 | $443K | 0.00% | +12K | +1040.3% | $33.58 | +33.3% |
| 1716 | DCI | DONALDSON INC | Industrials | 4,899.0 | $440K | 0.00% | +2K | +66.0% | $89.77 | +2.4% |
| 1717 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 14,053.0 | $437K | 0.00% | +13K | +1796.5% | $31.10 | -36.9% |
| 1718 | M | MACYS INC | Consumer Cyclical | 18,546.0 | $437K | 0.00% | +12K | +192.5% | $23.55 | -6.5% |
| 1719 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 8,975.0 | $437K | 0.00% | +9K | +2358.9% | $48.65 | +3.8% |
| 1720 | UEC | URANIUM ENERGY CORP | Energy | 40,875.0 | $436K | 0.00% | +32K | +355.7% | $10.66 | +16.3% |
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
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%