Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ELF | E L F BEAUTY INC | Consumer Defensive | 537.0 | $41K | 0.00% | NEW | — | $76.04 | -17.7% |
| 1722 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 381.0 | $41K | 0.00% | NEW | — | $107.04 | -7.8% |
| 1723 | RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT | — | 1,277.0 | $41K | 0.00% | NEW | — | $31.85 | -1.3% |
| 1724 | CDE | COEUR MNG INC | Basic Materials | 2,280.0 | $41K | 0.00% | NEW | — | $17.83 | -2.0% |
| 1725 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,269.0 | $41K | 0.00% | NEW | — | $32.03 | +38.3% |
| 1726 | DIHP | DIMENSIONAL ETF TRUST | — | 1,278.0 | $40K | 0.00% | NEW | — | $31.67 | +8.8% |
| 1727 | SOLV | SOLVENTUM CORP | Healthcare | 510.0 | $40K | 0.00% | NEW | — | $79.24 | -6.5% |
| 1728 | FBP | FIRST BANCORP | Financial Services | 1,947.0 | $40K | 0.00% | NEW | — | $20.73 | +24.0% |
| 1729 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,333.0 | $40K | 0.00% | NEW | — | $30.19 | -30.8% |
| 1730 | — | CLEARWAY ENERGY INC | — | 1,275.0 | $40K | 0.00% | NEW | — | $31.42 | — |
| 1731 | NIO | NIO INC | Consumer Cyclical | 7,758.0 | $40K | 0.00% | NEW | — | $5.12 | +0.0% |
| 1732 | ACMR | ACM RESH INC COM CL A | Technology | 1,006.0 | $40K | 0.00% | NEW | — | $39.45 | +163.3% |
| 1733 | PTNQ | PACER FDS TR | — | 504.0 | $40K | 0.00% | NEW | — | $78.59 | +13.0% |
| 1734 | FUL | FULLER H B CO | Basic Materials | 665.0 | $40K | 0.00% | NEW | — | $59.46 | +8.6% |
| 1735 | CPK | CHESAPEAKE UTILS CORP | Utilities | 316.0 | $39K | 0.00% | NEW | — | $124.90 | -4.0% |
| 1736 | KELYA | KELLY SVCS INC | Industrials | 4,477.0 | $39K | 0.00% | NEW | — | $8.80 | +23.7% |
| 1737 | SCYB | SCHWAB STRATEGIC TR | — | 1,490.0 | $39K | 0.00% | NEW | — | $26.43 | -1.0% |
| 1738 | MTRN | MATERION CORP | Basic Materials | 316.0 | $39K | 0.00% | NEW | — | $124.28 | +123.4% |
| 1739 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,560.0 | $39K | 0.00% | NEW | — | $15.34 | -5.9% |
| 1740 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 1,821.0 | $39K | 0.00% | NEW | — | $21.56 | -29.7% |
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%