Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 585.0 | $47K | 0.00% | NEW | — | $79.77 | -16.2% |
| 1642 | MSA | MSA SAFETY INC | Industrials | 290.0 | $46K | 0.00% | NEW | — | $160.26 | +2.6% |
| 1643 | LFUS | LITTELFUSE INC | Technology | 184.0 | $46K | 0.00% | NEW | — | $252.39 | +90.1% |
| 1644 | COMT | ISHARES U S ETF TR | — | 1,863.0 | $46K | 0.00% | NEW | — | $24.90 | +26.0% |
| 1645 | ACHR | ARCHER AVIATION INC | Industrials | 6,152.0 | $46K | 0.00% | NEW | — | $7.52 | -25.9% |
| 1646 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 117.0 | $46K | 0.00% | NEW | — | $395.18 | -0.2% |
| 1647 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 485.0 | $46K | 0.00% | NEW | — | $95.08 | -22.8% |
| 1648 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 568.0 | $46K | 0.00% | NEW | — | $81.07 | +15.9% |
| 1649 | VRSN | VERISIGN INC | Technology | 189.0 | $46K | 0.00% | NEW | — | $242.95 | +8.9% |
| 1650 | SPXC | SPX TECHNOLOGIES INC | Industrials | 229.0 | $46K | 0.00% | NEW | — | $200.06 | +21.4% |
| 1651 | HLI | HOULIHAN LOKEY INC | Financial Services | 263.0 | $46K | 0.00% | NEW | — | $174.19 | -19.2% |
| 1652 | FSLR | FIRST SOLAR INC | Energy | 175.0 | $46K | 0.00% | NEW | — | $261.23 | -1.4% |
| 1653 | STEX | STREAMEX CORP COM | Financial Services | 15,000.0 | $45K | 0.00% | NEW | — | $3.03 | -69.8% |
| 1654 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,184.0 | $45K | 0.00% | NEW | — | $38.34 | -2.4% |
| 1655 | SXI | STANDEX INTL CORP | Industrials | 208.0 | $45K | 0.00% | NEW | — | $217.54 | +44.9% |
| 1656 | AVT | AVNET INC | Technology | 940.0 | $45K | 0.00% | NEW | — | $48.08 | +90.2% |
| 1657 | IYK | ISHARES TR | — | 675.0 | $45K | 0.00% | NEW | — | $66.92 | +6.9% |
| 1658 | IEF | ISHARES TR | — | 469.0 | $45K | 0.00% | NEW | — | $96.22 | -1.9% |
| 1659 | KLIC | KULICKE & SOFFA INDS INC | Technology | 989.0 | $45K | 0.00% | NEW | — | $45.58 | +167.4% |
| 1660 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 978.0 | $45K | 0.00% | NEW | — | $46.02 | +7.0% |
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%