Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VFH | VANGUARD WORLD FD | — | 1,392.0 | $168K | 0.01% | -183.0 | -11.6% | $120.79 | +8.8% |
| 1162 | NULV | NUSHARES ETF TR | — | 3,688.0 | $168K | 0.01% | — | — | $45.50 | +9.3% |
| 1163 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,216.0 | $167K | 0.01% | +15K | +966.8% | $10.30 | +3.8% |
| 1164 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,252.0 | $167K | 0.01% | +1K | +482.3% | $133.11 | -17.2% |
| 1165 | — | SMURFIT WESTROCK PLC | — | 4,131.0 | $167K | 0.01% | +848.0 | +25.8% | $40.34 | — |
| 1166 | GERN | Geron Corporation | Healthcare | 111,428.0 | $166K | 0.01% | -516K | -82.2% | $1.49 | -15.4% |
| 1167 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,659.0 | $166K | 0.01% | — | — | $45.26 | +41.2% |
| 1168 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,006.0 | $165K | 0.01% | -3K | -33.1% | $27.46 | -4.6% |
| 1169 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 700.0 | $164K | 0.01% | -56.0 | -7.4% | $234.03 | +13.5% |
| 1170 | NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STK | Financial Services | 17,459.0 | $164K | 0.01% | -8K | -30.2% | $9.38 | -2.1% |
| 1171 | MTG | MGIC INVT CORP WIS | Financial Services | 6,226.0 | $163K | 0.01% | -2K | -25.8% | $26.25 | -0.7% |
| 1172 | MLI | MUELLER INDS INC | Industrials | 1,475.0 | $163K | 0.01% | +1K | +567.4% | $110.80 | +24.0% |
| 1173 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,488.0 | $163K | 0.01% | +1K | +376.9% | $109.51 | +2.0% |
| 1174 | BIO | BIO RAD LABS INC | Healthcare | 590.0 | $163K | 0.01% | -152.0 | -20.5% | $276.08 | +2.3% |
| 1175 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,354.0 | $163K | 0.01% | +363.0 | +36.6% | $120.25 | -1.0% |
| 1176 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,718.0 | $163K | 0.01% | -1K | -38.4% | $94.75 | +17.9% |
| 1177 | EMLC | VANECK ETF TRUST | — | 6,414.0 | $162K | 0.01% | -6K | -46.4% | $25.30 | +1.1% |
| 1178 | UGI | UGI CORP NEW | Utilities | 4,447.0 | $162K | 0.01% | -5K | -50.7% | $36.42 | -7.2% |
| 1179 | QLYS | QUALYS INC | Technology | 1,842.0 | $162K | 0.01% | +431.0 | +30.6% | $87.85 | +26.7% |
| 1180 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 6,003.0 | $162K | 0.01% | +990.0 | +19.8% | $26.93 | +7.6% |
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
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%