Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | LOGI | LOGITECH INTL S A SHS | Technology | 254.0 | $25K | 0.00% | NEW | — | $100.22 | +7.4% |
| 1982 | KWR | QUAKER HOUGHTON | Basic Materials | 185.0 | $25K | 0.00% | NEW | — | $137.52 | +9.2% |
| 1983 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 720.0 | $25K | 0.00% | NEW | — | $35.31 | +10.9% |
| 1984 | QDPL | PACER FDS TR | — | 598.0 | $25K | 0.00% | NEW | — | $42.48 | +7.6% |
| 1985 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 43.0 | $25K | 0.00% | NEW | — | $590.74 | +1.8% |
| 1986 | MLI | MUELLER INDS INC | Industrials | 221.0 | $25K | 0.00% | NEW | — | $114.80 | +19.7% |
| 1987 | MOO | VANECK ETF TRUST | — | 348.0 | $25K | 0.00% | NEW | — | $72.79 | +5.7% |
| 1988 | AMBA | AMBARELLA INC | Technology | 357.0 | $25K | 0.00% | NEW | — | $70.84 | -1.2% |
| 1989 | QXO | QXO INC | Industrials | 1,309.0 | $25K | 0.00% | NEW | — | $19.29 | -7.9% |
| 1990 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 1,010.0 | $25K | 0.00% | NEW | — | $24.94 | +1.5% |
| 1991 | — | AEBI SCHMIDT HLDG AG | — | 1,990.0 | $25K | 0.00% | NEW | — | $12.65 | — |
| 1992 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 1,261.0 | $25K | 0.00% | NEW | — | $19.90 | -14.5% |
| 1993 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 2,155.0 | $25K | 0.00% | NEW | — | $11.63 | -0.3% |
| 1994 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 309.0 | $25K | 0.00% | NEW | — | $80.89 | +6.6% |
| 1995 | CPF | CENTRAL PAC FINL CORP | Financial Services | 802.0 | $25K | 0.00% | NEW | — | $31.16 | +15.0% |
| 1996 | UE | URBAN EDGE PPTYS | Real Estate | 1,299.0 | $25K | 0.00% | NEW | — | $19.19 | +16.0% |
| 1997 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,324.0 | $25K | 0.00% | NEW | — | $18.83 | +53.2% |
| 1998 | VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | Consumer Cyclical | 1,407.0 | $25K | 0.00% | NEW | — | $17.69 | -24.6% |
| 1999 | FMC | FMC CORP | Basic Materials | 1,793.0 | $25K | 0.00% | NEW | — | $13.87 | -16.7% |
| 2000 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,662.0 | $25K | 0.00% | NEW | — | $14.94 | -36.2% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%