Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ILF | ISHARES S & P LATIN AMERICA 40 INDEX FUND | — | 449.0 | $14K | — | NEW | — | $30.46 | +11.3% |
| 2322 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 674.0 | $14K | — | NEW | — | $20.29 | +18.2% |
| 2323 | — | VIZSLA SILVER CORP | — | 2,500.0 | $14K | — | NEW | — | $5.47 | — |
| 2324 | — | VEON LTD SPONSORED ADS | — | 260.0 | $14K | — | NEW | — | $52.57 | — |
| 2325 | TFII | TFI INTL INC | Industrials | 131.0 | $14K | — | NEW | — | $103.48 | +40.5% |
| 2326 | BTG | B2GOLD CORP | Basic Materials | 3,000.0 | $14K | — | NEW | — | $4.51 | -4.7% |
| 2327 | — | AVIDITY BIOSCIENCES INC | — | 187.0 | $13K | — | NEW | — | $72.13 | — |
| 2328 | XTEN | BONDBLOXX ETF TRUST | — | 290.0 | $13K | — | NEW | — | $46.23 | -1.5% |
| 2329 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 875.0 | $13K | — | NEW | — | $15.27 | +0.4% |
| 2330 | WT | WISDOMTREE INC | Financial Services | 1,093.0 | $13K | — | NEW | — | $12.19 | +50.2% |
| 2331 | — | EVEREST GROUP LTD | — | 39.0 | $13K | — | NEW | — | $339.36 | — |
| 2332 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 1,021.0 | $13K | — | NEW | — | $12.96 | -2.4% |
| 2333 | LKQ | LKQ CORP | Consumer Cyclical | 437.0 | $13K | — | NEW | — | $30.20 | -14.6% |
| 2334 | — | AMCOR PLC COM NEW | — | 1,579.0 | $13K | — | NEW | — | $8.34 | — |
| 2335 | — | MOOG INC | — | 54.0 | $13K | — | NEW | — | $243.57 | — |
| 2336 | — | ELEMENTAL RTY CORP | — | 775.0 | $13K | — | NEW | — | $16.97 | — |
| 2337 | — | OUTFRONT MEDIA INC | — | 545.0 | $13K | — | NEW | — | $24.10 | — |
| 2338 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1,123.0 | $13K | — | NEW | — | $11.67 | +56.1% |
| 2339 | HDMV | FIRST TR EXCH TRADED FD III | — | 370.0 | $13K | — | NEW | — | $35.33 | +5.3% |
| 2340 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 190.0 | $13K | — | NEW | — | $68.80 | +15.8% |
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%