Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 532.0 | $23K | 0.00% | NEW | — | $42.95 | -18.3% |
| 2042 | IGE | ISHARES TR | — | 455.0 | $23K | 0.00% | NEW | — | $50.20 | +14.4% |
| 2043 | TW | TRADEWEB MKTS INC | Financial Services | 212.0 | $23K | 0.00% | NEW | — | $107.54 | -7.5% |
| 2044 | VTS | VITESSE ENERGY INC | Energy | 1,183.0 | $23K | 0.00% | NEW | — | $19.26 | -16.9% |
| 2045 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 457.0 | $23K | 0.00% | NEW | — | $49.70 | -10.7% |
| 2046 | EC | ECOPETROL S A | Energy | 2,266.0 | $23K | 0.00% | NEW | — | $10.02 | +65.5% |
| 2047 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 345.0 | $23K | 0.00% | NEW | — | $65.80 | +15.1% |
| 2048 | ATR | APTARGROUP INC | Healthcare | 192.0 | $23K | 0.00% | NEW | — | $118.21 | +1.8% |
| 2049 | EZU | ISHARES INC | — | 354.0 | $23K | 0.00% | NEW | — | $64.10 | +8.1% |
| 2050 | — | MADISON SQUARE GARDEN ENTMT | — | 421.0 | $23K | 0.00% | NEW | — | $53.89 | — |
| 2051 | ITRI | ITRON INC | Technology | 244.0 | $23K | 0.00% | NEW | — | $92.86 | -13.0% |
| 2052 | ADX | ADAMS DIVERSIFIED EQUITY FUND INC | Financial Services | 970.0 | $23K | 0.00% | NEW | — | $23.32 | +8.4% |
| 2053 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,421.0 | $23K | 0.00% | NEW | — | $15.84 | +5.8% |
| 2054 | TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | Communication Services | 1,705.0 | $22K | 0.00% | NEW | — | $13.18 | -12.4% |
| 2055 | — | RALLIANT CORP | — | 441.0 | $22K | 0.00% | NEW | — | $50.91 | — |
| 2056 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,545.0 | $22K | 0.00% | NEW | — | $14.49 | +347.9% |
| 2057 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,888.0 | $22K | 0.00% | NEW | — | $11.85 | +40.0% |
| 2058 | VVX | V2X INC | Industrials | 410.0 | $22K | 0.00% | NEW | — | $54.55 | +56.8% |
| 2059 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 153.0 | $22K | 0.00% | NEW | — | $145.86 | -84.1% |
| 2060 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 1,319.0 | $22K | 0.00% | NEW | — | $16.88 | -5.6% |
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
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%