Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CLS | CELESTICA INC COM | Technology | 153.0 | $44K | 0.00% | -734.0 | -82.8% | $285.16 | +30.6% |
| 1742 | GH | GUARDANT HEALTH INC | Healthcare | 462.0 | $44K | 0.00% | -271.0 | -37.0% | $94.27 | +39.8% |
| 1743 | SITM | SITIME CORP | Technology | 68.0 | $44K | 0.00% | +38.0 | +126.7% | $639.78 | +14.0% |
| 1744 | LPLA | LPL FINL HLDGS INC | Financial Services | 145.0 | $43K | 0.00% | -104.0 | -41.8% | $299.61 | -1.9% |
| 1745 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 9,815.0 | $43K | 0.00% | +469.0 | +5.0% | $4.42 | +28.5% |
| 1746 | RWK | INVESCO EXCH TRADED FD TR II | — | 337.0 | $43K | 0.00% | -520.0 | -60.7% | $128.33 | +12.4% |
| 1747 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,066.0 | $43K | 0.00% | -340.0 | -14.1% | $20.89 | +0.5% |
| 1748 | RS | RELIANCE INC | Basic Materials | 141.0 | $43K | 0.00% | -247.0 | -63.7% | $303.92 | +30.4% |
| 1749 | FUL | FULLER H B CO | Basic Materials | 694.0 | $43K | 0.00% | +29.0 | +4.4% | $61.68 | +5.2% |
| 1750 | VNO | VORNADO RLTY TR | Real Estate | 1,644.0 | $43K | 0.00% | +470.0 | +40.0% | $26.00 | +45.5% |
| 1751 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,661.0 | $43K | 0.00% | -3K | -61.9% | $25.70 | -15.7% |
| 1752 | APRZ | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | — | 1,194.0 | $43K | 0.00% | — | — | $35.69 | +11.9% |
| 1753 | TPLC | TIMOTHY PLAN | — | 917.0 | $43K | 0.00% | — | — | $46.44 | +6.6% |
| 1754 | NMRK | NEWMARK GROUP INC | Real Estate | 2,686.0 | $43K | 0.00% | +858.0 | +46.9% | $15.85 | -6.2% |
| 1755 | MSA | MSA SAFETY INC | Industrials | 258.0 | $42K | 0.00% | -32.0 | -11.0% | $164.12 | +0.2% |
| 1756 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 827.0 | $42K | 0.00% | -732.0 | -47.0% | $51.11 | -11.8% |
| 1757 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 936.0 | $42K | 0.00% | — | — | $44.72 | +15.3% |
| 1758 | — | BIOHAVEN LTD | — | 4,940.0 | $42K | 0.00% | +26.0 | +0.5% | $8.46 | — |
| 1759 | SXI | STANDEX INTL CORP | Industrials | 163.0 | $42K | 0.00% | -45.0 | -21.6% | $255.29 | +23.5% |
| 1760 | FORM | FORMFACTOR INC | Technology | 429.0 | $42K | 0.00% | -56.0 | -11.6% | $96.99 | +54.2% |
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%