Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,121.0 | $220K | 0.01% | -492.0 | -30.5% | $196.04 | +8.9% |
| 1042 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,078.0 | $220K | 0.01% | -1K | -34.8% | $105.74 | +2.8% |
| 1043 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,662.0 | $220K | 0.01% | -446.0 | -7.3% | $38.80 | +7.3% |
| 1044 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,803.0 | $219K | 0.01% | — | — | $14.77 | +4.9% |
| 1045 | NVO | NOVO-NORDISK A S | Healthcare | 5,901.0 | $217K | 0.01% | -7K | -55.2% | $36.75 | +17.5% |
| 1046 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 368.0 | $216K | 0.01% | +139.0 | +60.7% | $588.15 | +3.6% |
| 1047 | SCHO | SCHWAB STRATEGIC TR | — | 8,857.0 | $215K | 0.01% | -10K | -52.0% | $24.27 | -0.7% |
| 1048 | BOH | BANK HAWAII CORP | Financial Services | 2,891.0 | $215K | 0.01% | -240.0 | -7.7% | $74.25 | +4.8% |
| 1049 | NACP | TIDAL TRUST III | — | 4,435.0 | $214K | 0.01% | NEW | — | $48.36 | +24.4% |
| 1050 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,308.0 | $214K | 0.01% | -867.0 | -27.3% | $92.76 | +65.7% |
| 1051 | NVCR | NOVOCURE LTD | Healthcare | 19,607.0 | $214K | 0.01% | -2K | -10.6% | $10.90 | +31.0% |
| 1052 | ENOV | ENOVIS CORPORATION | Industrials | 9,393.0 | $214K | 0.01% | +8K | +756.2% | $22.75 | -3.4% |
| 1053 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 3,057.0 | $214K | 0.01% | NEW | — | $69.89 | +6.6% |
| 1054 | ICF | ISHARES TR | — | 3,452.0 | $214K | 0.01% | — | — | $61.89 | +8.1% |
| 1055 | PULS | PGIM ETF TR | — | 4,315.0 | $214K | 0.01% | — | — | $49.50 | +0.3% |
| 1056 | WOMN | TIDAL TRUST III | — | 5,393.0 | $213K | 0.01% | NEW | — | $39.58 | +7.1% |
| 1057 | SCHZ | SCHWAB STRATEGIC TR | — | 9,160.0 | $213K | 0.01% | +1K | +12.3% | $23.22 | -0.4% |
| 1058 | HUN | HUNTSMAN CORP | Basic Materials | 15,960.0 | $212K | 0.01% | -3K | -16.1% | $13.31 | -9.3% |
| 1059 | VVV | VALVOLINE INC | Energy | 6,292.0 | $212K | 0.01% | +5K | +493.0% | $33.70 | +11.1% |
| 1060 | NEU | NEWMARKET CORP | Basic Materials | 331.0 | $212K | 0.01% | -16.0 | -4.6% | $640.51 | +21.8% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%