Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 1,115.0 | $9K | — | NEW | — | $7.84 | -5.6% |
| 2542 | BKD | BROOKDALE SR LIVING INC | Healthcare | 810.0 | $9K | — | NEW | — | $10.79 | +26.5% |
| 2543 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 161.0 | $9K | — | NEW | — | $54.01 | +3.4% |
| 2544 | VERX | VERTEX INC | Technology | 435.0 | $9K | — | NEW | — | $19.97 | -44.3% |
| 2545 | MNRO | MONRO INC | Consumer Cyclical | 431.0 | $9K | — | NEW | — | $20.04 | -22.4% |
| 2546 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 231.0 | $9K | — | NEW | — | $37.36 | -14.8% |
| 2547 | ARKX | ARK ETF TR | — | 297.0 | $9K | — | NEW | — | $28.98 | +19.2% |
| 2548 | HEDJ | WISDOMTREE TR | — | 162.0 | $9K | — | NEW | — | $53.06 | +9.6% |
| 2549 | DC | DAKOTA GOLD CORP | Basic Materials | 1,511.0 | $9K | — | NEW | — | $5.68 | -13.2% |
| 2550 | IOSP | INNOSPEC INC | Basic Materials | 112.0 | $9K | — | NEW | — | $76.54 | +8.1% |
| 2551 | NVT | NVENT ELECTRIC PLC | Industrials | 84.0 | $9K | — | NEW | — | $101.98 | +73.6% |
| 2552 | STHO | STAR HLDGS | Real Estate | 1,037.0 | $9K | — | NEW | — | $8.23 | +9.0% |
| 2553 | PVH | PVH CORPORATION | Consumer Cyclical | 127.0 | $9K | — | NEW | — | $67.02 | +15.0% |
| 2554 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 481.0 | $9K | — | NEW | — | $17.69 | — |
| 2555 | MVBF | MVB FINL CORP | Financial Services | 329.0 | $8K | — | NEW | — | $25.83 | +7.0% |
| 2556 | DDS | DILLARDS INC | Consumer Cyclical | 14.0 | $8K | — | NEW | — | $606.36 | -8.5% |
| 2557 | TQQQ | PROSHARES TR | — | 161.0 | $8K | — | NEW | — | $52.73 | +57.2% |
| 2558 | TEM | TEMPUS AI INC | Healthcare | 143.0 | $8K | — | NEW | — | $59.06 | -13.9% |
| 2559 | SYBT | STOCK YDS BANCORP INC | Financial Services | 130.0 | $8K | — | NEW | — | $64.95 | +12.7% |
| 2560 | WD | WALKER & DUNLOP INC | Financial Services | 140.0 | $8K | — | NEW | — | $60.16 | -13.6% |
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%