Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | WAFD | WAFD INC | Financial Services | 1,749.0 | $67K | — | +2K | +1843.3% | $38.37 | -5.7% |
| 2362 | FC | FRANKLIN COVEY CO | Industrials | 2,723.0 | $67K | — | +2K | +616.6% | $24.53 | -17.0% |
| 2363 | ARKF | ARK ETF TR | — | 1,692.0 | $67K | — | +622.0 | +58.1% | $39.46 | +19.2% |
| 2364 | ATEC | ALPHATEC HLDGS INC | Healthcare | 7,713.0 | $67K | — | +5K | +201.6% | $8.65 | +10.6% |
| 2365 | ARCB | ARCBEST CORP | Industrials | 463.0 | $66K | — | +440.0 | +1913.0% | $143.54 | -3.1% |
| 2366 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 3,206.0 | $66K | — | +241.0 | +8.1% | $20.67 | -0.7% |
| 2367 | FRPH | FRP HLDGS INC | Real Estate | 2,650.0 | $66K | — | +2K | +807.5% | $24.99 | -11.0% |
| 2368 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 742.0 | $66K | — | +608.0 | +453.7% | $89.25 | -16.6% |
| 2369 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,621.0 | $66K | — | +1K | +805.6% | $40.84 | +8.6% |
| 2370 | ONB | OLD NATL BANCORP IND | Financial Services | 2,556.0 | $66K | — | +3K | +5338.3% | $25.90 | -0.2% |
| 2371 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 8,319.0 | $66K | — | +6K | +312.4% | $7.92 | +8.6% |
| 2372 | XTOC | INNOVATOR ETFS TRUST | — | 1,822.0 | $66K | — | +26.0 | +1.4% | $36.13 | +2.5% |
| 2373 | LAND | GLADSTONE LD CORP | Real Estate | 7,710.0 | $66K | — | +4K | +122.9% | $8.53 | +4.0% |
| 2374 | — | SIRIUSPOINT LTD | — | 2,740.0 | $66K | — | +2K | +941.8% | $24.00 | — |
| 2375 | GATX | GATX CORP | Industrials | 371.0 | $66K | — | +220.0 | +145.7% | $177.19 | +0.7% |
| 2376 | COOK | TRAEGER INC | Consumer Cyclical | 832.0 | $66K | — | +822.0 | +8220.0% | $78.83 | -29.3% |
| 2377 | EXFY | EXPENSIFY INC | Technology | 36,514.0 | $65K | — | +36K | +10000.0% | $1.79 | +43.0% |
| 2378 | — | NEXXEN INTL LTD | — | 7,234.0 | $65K | — | +7K | +5596.1% | $9.03 | — |
| 2379 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 2,177.0 | $65K | — | +2K | +616.1% | $29.93 | +12.2% |
| 2380 | ATEN | A10 NETWORKS INC | Technology | 1,731.0 | $65K | — | +390.0 | +29.1% | $37.36 | -27.7% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%