Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | KBWB | INVESCO EXCH TRADED FD TR II | — | 30.0 | $3K | — | NEW | — | $84.30 | +3.5% |
| 3182 | SIBN | SI-BONE INC | Healthcare | 128.0 | $3K | — | NEW | — | $19.72 | -25.6% |
| 3183 | NABL | N-ABLE INC | Technology | 337.0 | $3K | — | NEW | — | $7.48 | -50.4% |
| 3184 | ANDE | ANDERSONS INC | Consumer Defensive | 47.0 | $2K | — | NEW | — | $53.19 | +34.1% |
| 3185 | FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | — | 26.0 | $2K | — | NEW | — | $96.12 | +21.4% |
| 3186 | AIN | ALBANY INTL CORP | Consumer Cyclical | 49.0 | $2K | — | NEW | — | $50.71 | +25.2% |
| 3187 | INTA | INTAPP INC | Technology | 54.0 | $2K | — | NEW | — | $45.83 | -56.7% |
| 3188 | — | CORE LABORATORIES INC | — | 154.0 | $2K | — | NEW | — | $16.03 | — |
| 3189 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | — | 286.0 | $2K | — | NEW | — | $8.62 | — |
| 3190 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 200.0 | $2K | — | NEW | — | $12.21 | +42.5% |
| 3191 | CAR | AVIS BUDGET GROUP | Industrials | 19.0 | $2K | — | NEW | — | $128.32 | +29.8% |
| 3192 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 463.0 | $2K | — | NEW | — | $5.25 | -35.2% |
| 3193 | GRND | GRINDR INC | Technology | 179.0 | $2K | — | NEW | — | $13.54 | -5.4% |
| 3194 | SCSC | SCANSOURCE INC | Technology | 62.0 | $2K | — | NEW | — | $39.06 | +15.1% |
| 3195 | CMPR | CIMPRESS PLC | Communication Services | 36.0 | $2K | — | NEW | — | $66.61 | +56.2% |
| 3196 | FOR | FORESTAR GROUP INC | Real Estate | 97.0 | $2K | — | NEW | — | $24.63 | +7.0% |
| 3197 | FELE | FRANKLIN ELEC INC | Industrials | 25.0 | $2K | — | NEW | — | $95.56 | +5.3% |
| 3198 | CRNC | CERENCE INC | Technology | 223.0 | $2K | — | NEW | — | $10.70 | +6.0% |
| 3199 | — | CANOPY GROWTH CORP | — | 2,088.0 | $2K | — | NEW | — | $1.14 | — |
| 3200 | FXI | ISHARES TR | — | 62.0 | $2K | — | NEW | — | $38.29 | -6.6% |
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%