Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,732.0 | $427K | 0.00% | +2K | +198.1% | $114.41 | -15.8% |
| 1742 | IONQ | IONQ INC | Technology | 7,982.0 | $425K | 0.00% | +5K | +147.7% | $53.26 | -26.4% |
| 1743 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,607.0 | $425K | 0.00% | +1K | +111.8% | $162.98 | +17.2% |
| 1744 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 74,000.0 | $425K | 0.00% | NEW | — | $5.74 | -5.6% |
| 1745 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 12,627.0 | $424K | 0.00% | +13K | +10000.0% | $33.59 | +3.8% |
| 1746 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,084.0 | $424K | 0.00% | +6K | +49.8% | $24.82 | -13.2% |
| 1747 | PJUL | INNOVATOR ETFS TRUST | — | 8,670.0 | $423K | 0.00% | +2K | +24.0% | $48.81 | +1.9% |
| 1748 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 36,035.0 | $423K | 0.00% | +19K | +112.7% | $11.74 | -4.3% |
| 1749 | ESNT | ESSENT GROUP LTD | Financial Services | 6,567.0 | $422K | 0.00% | +6K | +1100.5% | $64.28 | +7.2% |
| 1750 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,765.0 | $420K | 0.00% | +1K | +238.8% | $238.19 | -33.9% |
| 1751 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 56,474.0 | $418K | 0.00% | NEW | — | $7.41 | -38.1% |
| 1752 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17,681.0 | $418K | 0.00% | +17K | +4150.2% | $23.64 | -0.5% |
| 1753 | AXON | AXON ENTERPRISE INC | Industrials | 820.0 | $417K | 0.00% | +763.0 | +1338.6% | $508.25 | +18.2% |
| 1754 | XMPT | VANECK ETF TRUST | — | 18,600.0 | $416K | 0.00% | NEW | — | $22.34 | -3.7% |
| 1755 | OKTA | OKTA INC | Technology | 3,041.0 | $415K | 0.00% | +900.0 | +42.0% | $136.45 | +21.8% |
| 1756 | IHDG | WISDOMTREE TR | — | 7,916.0 | $415K | 0.00% | +8K | +8794.4% | $52.38 | +2.2% |
| 1757 | — | HAMILTON INSURANCE GROUP LTD | — | 12,216.0 | $415K | 0.00% | +12K | +2031.9% | $33.94 | — |
| 1758 | CAM | AB ACTIVE ETFS INC | — | 16,470.0 | $414K | 0.00% | — | — | $25.16 | -1.3% |
| 1759 | VICR | VICOR CORP | Technology | 1,091.0 | $414K | 0.00% | +1K | +1354.7% | $379.78 | -50.6% |
| 1760 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,601.0 | $414K | 0.00% | +2K | +109.6% | $115.01 | -0.6% |
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%