Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | IEX | IDEX CORP | Industrials | 125.0 | $22K | 0.00% | NEW | — | $177.94 | +26.4% |
| 2062 | KN | KNOWLES CORP | Technology | 1,037.0 | $22K | 0.00% | NEW | — | $21.43 | +93.0% |
| 2063 | TTMI | TTM TECHNOLOGIES INC | Technology | 322.0 | $22K | 0.00% | NEW | — | $69.00 | +213.7% |
| 2064 | CVLT | COMMVAULT SYS INC | Technology | 177.0 | $22K | 0.00% | NEW | — | $125.36 | +3.7% |
| 2065 | RVTY | REVVITY INC | Healthcare | 229.0 | $22K | 0.00% | NEW | — | $96.76 | +3.4% |
| 2066 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 364.0 | $22K | 0.00% | NEW | — | $60.55 | +2.7% |
| 2067 | HWKN | HAWKINS INC | Basic Materials | 155.0 | $22K | 0.00% | NEW | — | $142.06 | +13.6% |
| 2068 | TTAN | SERVICETITAN INC | Technology | 206.0 | $22K | 0.00% | NEW | — | $106.50 | -39.7% |
| 2069 | XMPT | VANECK ETF TRUST CEF MUNI INCOME | — | 1,000.0 | $22K | 0.00% | NEW | — | $21.88 | +0.9% |
| 2070 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 667.0 | $22K | 0.00% | NEW | — | $32.74 | +27.2% |
| 2071 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,601.0 | $22K | 0.00% | NEW | — | $8.39 | +24.4% |
| 2072 | XSLV | INVESCO EXCH TRADED FD TR II | — | 465.0 | $22K | 0.00% | NEW | — | $46.39 | +9.3% |
| 2073 | — | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | — | 5,303.0 | $21K | 0.00% | NEW | — | $4.05 | — |
| 2074 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 360.0 | $21K | 0.00% | NEW | — | $59.50 | +10.6% |
| 2075 | DIOD | DIODES INC | Technology | 434.0 | $21K | 0.00% | NEW | — | $49.34 | +142.1% |
| 2076 | — | LENNAR CORP | — | 225.0 | $21K | 0.00% | NEW | — | $95.12 | — |
| 2077 | CELC | CELCUITY INC | Healthcare | 214.0 | $21K | 0.00% | NEW | — | $99.74 | -12.0% |
| 2078 | — | CVR PARTNERS LP COM | — | 208.0 | $21K | 0.00% | NEW | — | $102.50 | — |
| 2079 | TOST | TOAST INC | Technology | 600.0 | $21K | 0.00% | NEW | — | $35.51 | -30.6% |
| 2080 | LNTH | LANTHEUS HLDGS INC | Healthcare | 320.0 | $21K | 0.00% | NEW | — | $66.55 | +56.1% |
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%