Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,071.0 | $137K | 0.00% | -30.0 | -2.7% | $128.28 | +11.6% |
| 1242 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 13,953.0 | $137K | 0.00% | NEW | — | $9.82 | +8.4% |
| 1243 | ESLT | Elbit Systems Ltd | Industrials | 162.0 | $137K | 0.00% | +12.0 | +8.0% | $845.08 | -6.7% |
| 1244 | NXPI | NXP SEMICONDUCTORS N V | Technology | 643.0 | $137K | 0.00% | -1K | -66.2% | $212.72 | +47.3% |
| 1245 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,766.0 | $137K | 0.00% | -142.0 | -7.4% | $77.45 | -14.3% |
| 1246 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,663.0 | $137K | 0.00% | -2K | -50.3% | $82.16 | -1.9% |
| 1247 | NUE | NUCOR CORP | Basic Materials | 807.0 | $136K | 0.00% | -247.0 | -23.4% | $169.10 | +44.2% |
| 1248 | — | REZOLVE AI PLC ORD SHS | — | 53,236.0 | $136K | 0.00% | -934.0 | -1.7% | $2.56 | — |
| 1249 | VLTO | VERALTO CORP | Industrials | 1,540.0 | $135K | 0.00% | -4K | -71.2% | $87.89 | -4.4% |
| 1250 | ALB | ALBEMARLE CORP | Basic Materials | 730.0 | $135K | 0.00% | -861.0 | -54.1% | $185.00 | -13.3% |
| 1251 | MFC | MANULIFE FINL CORP | Financial Services | 3,912.0 | $135K | 0.00% | -9K | -70.5% | $34.44 | +17.9% |
| 1252 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,062.0 | $134K | 0.00% | -824.0 | -43.7% | $126.63 | +18.2% |
| 1253 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,441.0 | $133K | 0.00% | — | — | $54.63 | -10.3% |
| 1254 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 4,642.0 | $133K | 0.00% | -71.0 | -1.5% | $28.71 | -3.9% |
| 1255 | KMX | CARMAX INC | Consumer Cyclical | 3,204.0 | $133K | 0.00% | -5K | -59.1% | $41.58 | +29.1% |
| 1256 | ESML | ISHARES TR | — | 2,819.0 | $133K | 0.00% | -136.0 | -4.6% | $47.02 | +15.9% |
| 1257 | MMD | MNYLI MacKay DefndTrm Mn pprtnts Fnd | Financial Services | 8,922.0 | $132K | 0.00% | -6K | -40.2% | $14.85 | +3.2% |
| 1258 | ONEQ | FIDELITY COMWLTH TR | — | 1,560.0 | $132K | 0.00% | -10K | -86.6% | $84.91 | +22.8% |
| 1259 | CWB | SPDR SERIES TRUST | — | 1,437.0 | $132K | 0.00% | +1K | +326.4% | $91.52 | +20.8% |
| 1260 | AROC | ARCHROCK INC | Energy | 3,744.0 | $131K | 0.00% | +152.0 | +4.2% | $34.89 | +6.0% |
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
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%