Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 713.0 | $33K | 0.00% | NEW | — | $46.49 | +6.8% |
| 1842 | OSW | ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 | Consumer Cyclical | 1,597.0 | $33K | 0.00% | NEW | — | $20.74 | +30.7% |
| 1843 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 2,250.0 | $33K | 0.00% | NEW | — | $14.70 | — |
| 1844 | MORN | MORNINGSTAR INC | Financial Services | 152.0 | $33K | 0.00% | NEW | — | $217.32 | -29.4% |
| 1845 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 2,667.0 | $33K | 0.00% | NEW | — | $12.38 | +9.0% |
| 1846 | — | FIRST TR EXCHANGE TRADED FD | — | 801.0 | $33K | 0.00% | NEW | — | $41.07 | — |
| 1847 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 185.0 | $33K | 0.00% | NEW | — | $176.47 | +1.1% |
| 1848 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 153.0 | $33K | 0.00% | NEW | — | $213.24 | — |
| 1849 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 627.0 | $33K | 0.00% | NEW | — | $51.91 | +0.4% |
| 1850 | EXPO | EXPONENT INC | Industrials | 466.0 | $32K | 0.00% | NEW | — | $69.53 | -19.7% |
| 1851 | EWJ | ISHARES INC | — | 401.0 | $32K | 0.00% | NEW | — | $80.74 | +20.1% |
| 1852 | CHY | CALAMOS CONVERTIBLE AND HIGH INCOME FUND | Financial Services | 2,850.0 | $32K | 0.00% | NEW | — | $11.31 | +19.0% |
| 1853 | EUFN | ISHARES TR | — | 869.0 | $32K | 0.00% | NEW | — | $37.09 | +5.4% |
| 1854 | VIOG | VANGUARD ADMIRAL FDS INC | — | 265.0 | $32K | 0.00% | NEW | — | $121.29 | +21.5% |
| 1855 | FICO | FAIR ISAAC CORP | Technology | 19.0 | $32K | 0.00% | NEW | — | $1690.63 | -35.5% |
| 1856 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 218.0 | $32K | 0.00% | NEW | — | $147.10 | -39.1% |
| 1857 | BSM | BLACK STONE MINERALS L P | Energy | 2,410.0 | $32K | 0.00% | NEW | — | $13.29 | +4.3% |
| 1858 | PNR | PENTAIR PLC | Industrials | 307.0 | $32K | 0.00% | NEW | — | $104.14 | -28.9% |
| 1859 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,032.0 | $32K | 0.00% | NEW | — | $30.85 | -11.5% |
| 1860 | — | SYNOVUS FINL CORP | — | 635.0 | $32K | 0.00% | NEW | — | $50.05 | — |
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%