Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 85.0 | $7K | — | NEW | — | $80.34 | +93.6% |
| 2682 | TCBK | TRICO BANCSHARES COM | Financial Services | 144.0 | $7K | — | NEW | — | $47.27 | +6.4% |
| 2683 | XPEV | XPENG INC ADS | Consumer Cyclical | 335.0 | $7K | — | NEW | — | $20.28 | -18.9% |
| 2684 | DFGX | DIMENSIONAL ETF TRUST | — | 129.0 | $7K | — | NEW | — | $52.64 | +1.0% |
| 2685 | CDNA | CAREDX INC | Healthcare | 360.0 | $7K | — | NEW | — | $18.84 | +20.5% |
| 2686 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,000.0 | $7K | — | NEW | — | $6.78 | -3.2% |
| 2687 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,101.0 | $7K | — | NEW | — | $6.15 | -31.4% |
| 2688 | BHB | BAR HBR BANKSHARES | Financial Services | 218.0 | $7K | — | NEW | — | $31.05 | +12.1% |
| 2689 | — | SEADRILL LTD | — | 195.0 | $7K | — | NEW | — | $34.61 | — |
| 2690 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 120.0 | $7K | — | NEW | — | $56.23 | +9.3% |
| 2691 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 240.0 | $7K | — | NEW | — | $28.06 | -31.9% |
| 2692 | AVPT | AVEPOINT INC | Technology | 484.0 | $7K | — | NEW | — | $13.89 | -26.1% |
| 2693 | IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | — | 60.0 | $7K | — | NEW | — | $111.80 | +12.7% |
| 2694 | SMTC | SEMTECH CORP | Technology | 91.0 | $7K | — | NEW | — | $73.69 | +125.7% |
| 2695 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 75.0 | $7K | — | NEW | — | $89.16 | +10.8% |
| 2696 | — | PINNACLE FINL PARTNERS INC COM | — | 70.0 | $7K | — | NEW | — | $95.41 | — |
| 2697 | ADMA | ADMA BIOLOGICS INC | Healthcare | 366.0 | $7K | — | NEW | — | $18.24 | -56.5% |
| 2698 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 317.0 | $7K | — | NEW | — | $21.01 | -6.0% |
| 2699 | AGYS | AGILYSYS INC | Technology | 56.0 | $7K | — | NEW | — | $118.86 | -30.5% |
| 2700 | PI | IMPINJ INC | Technology | 38.0 | $7K | — | NEW | — | $174.03 | -9.9% |
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%