Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MRCY | MERCURY SYS INC | Industrials | 537.0 | $39K | 0.00% | NEW | — | $73.01 | +53.8% |
| 1742 | — | A PARADISE ACQUISITION CORP COM CL A | — | 3,900.0 | $39K | 0.00% | NEW | — | $10.05 | — |
| 1743 | VNO | VORNADO RLTY TR | Real Estate | 1,174.0 | $39K | 0.00% | NEW | — | $33.29 | +13.0% |
| 1744 | NOV | NOV INC | Energy | 2,492.0 | $39K | 0.00% | NEW | — | $15.63 | +18.4% |
| 1745 | ODC | OIL DRI CORP AMER | Basic Materials | 793.0 | $39K | 0.00% | NEW | — | $48.96 | +92.3% |
| 1746 | VTIP | VANGUARD MALVERN FDS | — | 782.0 | $39K | 0.00% | NEW | — | $49.46 | +1.3% |
| 1747 | POOL | POOL CORP | Industrials | 169.0 | $39K | 0.00% | NEW | — | $228.75 | -14.6% |
| 1748 | RPG | INVESCO EXCHANGE TRADED FD T | — | 828.0 | $39K | 0.00% | NEW | — | $46.67 | +36.0% |
| 1749 | ESTC | ELASTIC N V | Technology | 512.0 | $39K | 0.00% | NEW | — | $75.44 | -23.0% |
| 1750 | ITGR | INTEGER HLDGS CORP | Healthcare | 492.0 | $39K | 0.00% | NEW | — | $78.43 | +15.1% |
| 1751 | CUZ | COUSINS PPTYS INC | Real Estate | 1,495.0 | $39K | 0.00% | NEW | — | $25.78 | +10.4% |
| 1752 | SCHH | SCHWAB STRATEGIC TR | — | 1,840.0 | $38K | 0.00% | NEW | — | $20.89 | +13.2% |
| 1753 | VSAT | VIASAT INC | Technology | 1,115.0 | $38K | 0.00% | NEW | — | $34.46 | +86.9% |
| 1754 | FMS | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | Healthcare | 1,613.0 | $38K | 0.00% | NEW | — | $23.82 | -1.7% |
| 1755 | DLTR | DOLLAR TREE INC | Consumer Defensive | 312.0 | $38K | 0.00% | NEW | — | $123.01 | -6.9% |
| 1756 | RNG | RINGCENTRAL INC | Technology | 1,328.0 | $38K | 0.00% | NEW | — | $28.88 | +19.2% |
| 1757 | EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FD | — | 588.0 | $38K | 0.00% | NEW | — | $65.03 | -0.3% |
| 1758 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 510.0 | $38K | 0.00% | NEW | — | $74.78 | +6.5% |
| 1759 | ESGD | ISHARES TR | — | 400.0 | $38K | 0.00% | NEW | — | $95.12 | +8.6% |
| 1760 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 2,302.0 | $38K | 0.00% | NEW | — | $16.50 | -2.6% |
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
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%