Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | APARTMENT INVT & MGMT CO | — | 1,533.0 | $9K | — | NEW | — | $5.94 | — |
| 2522 | NIC | NICOLET BANKSHARES INC | Financial Services | 75.0 | $9K | — | NEW | — | $121.31 | +42.5% |
| 2523 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 254.0 | $9K | — | NEW | — | $35.62 | +21.6% |
| 2524 | FXG | FIRST TR EXCHANGE TRADED FD | — | 149.0 | $9K | — | NEW | — | $60.68 | +6.5% |
| 2525 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 283.0 | $9K | — | NEW | — | $31.89 | +0.2% |
| 2526 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 500.0 | $9K | — | NEW | — | $18.04 | +3.9% |
| 2527 | EUAD | SPINNAKER ETF SERIES | — | 214.0 | $9K | — | NEW | — | $42.13 | -1.8% |
| 2528 | — | SOUTH BOW CORP | — | 328.0 | $9K | — | NEW | — | $27.49 | — |
| 2529 | HSIC | HENRY SCHEIN INC | Healthcare | 119.0 | $9K | — | NEW | — | $75.58 | +16.7% |
| 2530 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 236.0 | $9K | — | NEW | — | $38.01 | +10.7% |
| 2531 | GPRE | GREEN PLAINS INC | Basic Materials | 915.0 | $9K | — | NEW | — | $9.80 | +80.4% |
| 2532 | PBUS | INVESCO EXCH TRADED FD TR II | — | 131.0 | $9K | — | NEW | — | $68.45 | +10.2% |
| 2533 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 612.0 | $9K | — | NEW | — | $14.64 | -38.2% |
| 2534 | JAJL | INNOVATOR ETFS TRUST | — | 306.0 | $9K | — | NEW | — | $29.06 | +3.3% |
| 2535 | NX | QUANEX BLDG PRODS CORP | Industrials | 577.0 | $9K | — | NEW | — | $15.38 | +21.0% |
| 2536 | ERC | ALLSPRING MULTI SECTOR INCOME COM | Financial Services | 950.0 | $9K | — | NEW | — | $9.30 | -1.3% |
| 2537 | RIOT | RIOT PLATFORMS INC | Financial Services | 697.0 | $9K | — | NEW | — | $12.67 | +45.8% |
| 2538 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 620.0 | $9K | — | NEW | — | $14.24 | +1.7% |
| 2539 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 136.0 | $9K | — | NEW | — | $64.79 | +1.0% |
| 2540 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 197.0 | $9K | — | NEW | — | $44.71 | +17.2% |
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
25.8%
Technology
25.3%
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%