Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SCHE | SCHWAB STRATEGIC TR | — | 4,601.0 | $152K | 0.00% | +2K | +100.7% | $32.95 | +11.9% |
| 1202 | IYG | ISHARES TR | — | 1,830.0 | $152K | 0.00% | +723.0 | +65.3% | $82.84 | +9.4% |
| 1203 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,991.0 | $151K | 0.00% | +313.0 | +18.6% | $75.80 | -3.3% |
| 1204 | EPAM | EPAM SYS INC | Technology | 1,110.0 | $150K | 0.00% | +857.0 | +338.7% | $135.13 | -43.3% |
| 1205 | — | NPK INTERNATIONAL INC | — | 10,350.0 | $150K | 0.00% | — | — | $14.49 | — |
| 1206 | PPIH | PERMA-PIPE INTL HLDGS INC COM | Industrials | 5,000.0 | $149K | 0.00% | — | — | $29.81 | -2.5% |
| 1207 | FBND | FIDELITY MERRIMACK STR TR | — | 3,261.0 | $149K | 0.00% | -305K | -98.9% | $45.62 | -0.0% |
| 1208 | OGN | ORGANON & CO | Healthcare | 24,639.0 | $148K | 0.00% | -1K | -5.6% | $6.01 | +123.4% |
| 1209 | DLS | WISDOMTREE TR | — | 1,816.0 | $148K | 0.00% | +2K | +487.7% | $81.48 | +5.8% |
| 1210 | EPP | ISHARES INC | — | 2,780.0 | $148K | 0.00% | +3K | +1012.0% | $53.14 | +1.5% |
| 1211 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,490.0 | $147K | 0.00% | -10K | -73.6% | $42.26 | +6.6% |
| 1212 | CLOI | VANECK ETF TRUST | — | 2,793.0 | $147K | 0.00% | NEW | — | $52.70 | +0.4% |
| 1213 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 89.0 | $147K | 0.00% | -42.0 | -32.1% | $1651.85 | -1.0% |
| 1214 | IMAX | IMAX CORP | Communication Services | 3,879.0 | $147K | 0.00% | -284.0 | -6.8% | $37.90 | +17.0% |
| 1215 | STE | STERIS PLC | Healthcare | 680.0 | $146K | 0.00% | +213.0 | +45.6% | $215.31 | -5.9% |
| 1216 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 710.0 | $146K | 0.00% | -2K | -71.2% | $206.09 | -15.6% |
| 1217 | CNI | CANADIAN NATL RY CO | Industrials | 1,418.0 | $146K | 0.00% | -11K | -88.6% | $102.77 | +10.4% |
| 1218 | CPNG | COUPANG INC CL A | Consumer Cyclical | 7,711.0 | $145K | 0.00% | -48.0 | -0.6% | $18.79 | -4.2% |
| 1219 | BE | BLOOM ENERGY CORP | Industrials | 892.0 | $145K | 0.00% | +277.0 | +45.0% | $162.28 | +102.7% |
| 1220 | — | CNH INDL N V | — | 13,155.0 | $145K | 0.00% | -5K | -27.5% | $10.99 | — |
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%