Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | GNE | GENIE ENERGY LTD | Utilities | 349.0 | $5K | — | NEW | — | $13.78 | +1.8% |
| 2882 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 138.0 | $5K | — | NEW | — | $34.80 | +91.5% |
| 2883 | MSEX | MIDDLESEX WTR CO | Utilities | 95.0 | $5K | — | NEW | — | $50.42 | +4.4% |
| 2884 | ONB | OLD NATL BANCORP IND | Financial Services | 214.0 | $5K | — | NEW | — | $22.31 | +8.0% |
| 2885 | BKU | BANKUNITED INC | Financial Services | 107.0 | $5K | — | NEW | — | $44.57 | +4.6% |
| 2886 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 65.0 | $5K | — | NEW | — | $73.34 | +14.3% |
| 2887 | RWT | REDWOOD TRUST INC | Real Estate | 861.0 | $5K | — | NEW | — | $5.53 | -3.4% |
| 2888 | SNEX | STONEX GROUP INC COM | Financial Services | 50.0 | $5K | — | NEW | — | $95.14 | +18.1% |
| 2889 | — | CENTRAIS ELET BRAS SA SPON ADS PFD B1 | — | 508.0 | $5K | — | NEW | — | $9.36 | — |
| 2890 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 217.0 | $5K | — | NEW | — | $21.75 | +19.9% |
| 2891 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $5K | — | NEW | — | $15.72 | +5.5% |
| 2892 | CRON | CRONOS GROUP INC | Healthcare | 1,789.0 | $5K | — | NEW | — | $2.63 | +3.4% |
| 2893 | GPGI | COMPOSECURE INC | Industrials | 244.0 | $5K | — | NEW | — | $19.28 | -36.4% |
| 2894 | OEC | ORION S.A. | Basic Materials | 890.0 | $5K | — | NEW | — | $5.28 | +40.3% |
| 2895 | UPST | UPSTART HLDGS INC | Financial Services | 107.0 | $5K | — | NEW | — | $43.73 | -29.7% |
| 2896 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 168.0 | $5K | — | NEW | — | $27.80 | +16.3% |
| 2897 | FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | — | 121.0 | $5K | — | NEW | — | $38.53 | +22.0% |
| 2898 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 133.0 | $5K | — | NEW | — | $34.83 | +4.6% |
| 2899 | TBLA | TABOOLA COM LTD ORD SHS ISIN #IL0011754137 | Communication Services | 1,000.0 | $5K | — | NEW | — | $4.61 | +6.1% |
| 2900 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 178.0 | $5K | — | NEW | — | $25.88 | -7.1% |
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%