Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 29,965.0 | $436K | 0.00% | +29K | +2896.5% | $14.54 | +0.4% |
| 1722 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 15,721.0 | $434K | 0.00% | +14K | +614.6% | $27.59 | -1.6% |
| 1723 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 50,634.0 | $433K | 0.00% | +50K | +10000.0% | $8.56 | -3.2% |
| 1724 | IBMO | ISHARES TR | — | 16,894.0 | $433K | 0.00% | NEW | — | $25.64 | -0.1% |
| 1725 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,106.0 | $433K | 0.00% | NEW | — | $391.46 | -6.4% |
| 1726 | URGN | UROGEN PHARMA LTD | Healthcare | 11,739.0 | $432K | 0.00% | NEW | — | $36.80 | +18.5% |
| 1727 | WSBC | WESBANCO INC | Financial Services | 11,067.0 | $432K | 0.00% | +11K | +3089.3% | $39.03 | +3.6% |
| 1728 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 32,098.0 | $431K | 0.00% | +287.0 | +0.9% | $13.44 | -4.3% |
| 1729 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 17,562.0 | $431K | 0.00% | +17K | +1993.2% | $24.56 | -8.6% |
| 1730 | VIA | VIA TRANSN INC | Technology | 23,763.0 | $431K | 0.00% | +24K | +10000.0% | $18.14 | +57.5% |
| 1731 | TH | TARGET HOSPITALITY CORP | Industrials | 21,164.0 | $431K | 0.00% | +813.0 | +4.0% | $20.36 | -8.9% |
| 1732 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,275.0 | $430K | 0.00% | +3K | +564.3% | $131.43 | +5.2% |
| 1733 | KLTR | KALTURA INC | Technology | 331,017.0 | $430K | 0.00% | +331K | +10000.0% | $1.30 | +23.1% |
| 1734 | TRU | TRANSUNION | Industrials | 5,964.0 | $430K | 0.00% | +2K | +64.6% | $72.14 | +18.8% |
| 1735 | SPMB | SPDR SERIES TRUST | — | 19,268.0 | $430K | 0.00% | +15K | +392.9% | $22.31 | -1.4% |
| 1736 | MEAR | ISHARES U S ETF TR | — | 8,516.0 | $429K | 0.00% | NEW | — | $50.38 | -0.3% |
| 1737 | — | EVEREST GROUP LTD | — | 1,201.0 | $429K | 0.00% | +1K | +1138.1% | $357.23 | — |
| 1738 | MARW | AIM ETF PRODUCTS TRUST | — | 11,881.0 | $429K | 0.00% | +10K | +577.8% | $36.11 | +1.7% |
| 1739 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,326.0 | $429K | 0.00% | +4K | +204.0% | $67.80 | -3.0% |
| 1740 | HELE | HELEN OF TROY LTD | Consumer Defensive | 14,740.0 | $428K | 0.00% | +15K | +7910.9% | $29.07 | -1.5% |
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%