Portfolio (Quarterly)
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Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 486.0 | $37K | 0.00% | NEW | — | $75.56 | +8.7% |
| 1782 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 2,265.0 | $37K | 0.00% | NEW | — | $16.19 | -0.9% |
| 1783 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 214.0 | $37K | 0.00% | NEW | — | $171.28 | +130.1% |
| 1784 | ACM | AECOM | Industrials | 384.0 | $37K | 0.00% | NEW | — | $95.33 | -28.7% |
| 1785 | — | ISHARES TR | — | 805.0 | $37K | 0.00% | NEW | — | $45.45 | — |
| 1786 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 734.0 | $37K | 0.00% | NEW | — | $49.82 | +17.2% |
| 1787 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,126.0 | $36K | 0.00% | NEW | — | $32.29 | +9.3% |
| 1788 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 897.0 | $36K | 0.00% | NEW | — | $40.52 | -29.6% |
| 1789 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,866.0 | $36K | 0.00% | NEW | — | $19.39 | -0.4% |
| 1790 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 8,400.0 | $36K | 0.00% | NEW | — | $4.30 | -36.7% |
| 1791 | IDV | ISHARES TR | — | 913.0 | $36K | 0.00% | NEW | — | $39.45 | +7.2% |
| 1792 | CLX | CLOROX CO DEL | Consumer Defensive | 357.0 | $36K | 0.00% | NEW | — | $100.73 | -9.0% |
| 1793 | LEA | LEAR CORP | Consumer Cyclical | 311.0 | $36K | 0.00% | NEW | — | $114.60 | +21.7% |
| 1794 | — | HILLENBRAND INC | — | 1,122.0 | $36K | 0.00% | NEW | — | $31.72 | — |
| 1795 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 869.0 | $36K | 0.00% | NEW | — | $40.90 | — |
| 1796 | THO | THOR INDS INC | Consumer Cyclical | 346.0 | $36K | 0.00% | NEW | — | $102.67 | -29.4% |
| 1797 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,168.0 | $35K | 0.00% | NEW | — | $16.35 | +44.7% |
| 1798 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 194.0 | $35K | 0.00% | NEW | — | $182.64 | +36.3% |
| 1799 | ITT | ITT INC | Industrials | 204.0 | $35K | 0.00% | NEW | — | $173.51 | +14.7% |
| 1800 | SPSM | SPDR SERIES TRUST | — | 753.0 | $35K | 0.00% | NEW | — | $46.89 | +19.0% |
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%