Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | EPOL | ISHARES TR | — | 34.0 | $1K | — | NEW | — | $35.21 | +15.4% |
| 3442 | PHIN | PHINIA INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $62.68 | +21.6% |
| 3443 | — | SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | — | 46.0 | $1K | — | NEW | — | $25.67 | — |
| 3444 | — | NUVEEN CR STRATEGIES INCOME | — | 235.0 | $1K | — | NEW | — | $5.02 | — |
| 3445 | FLDR | FIDELITY MERRIMACK STR TR | — | 23.0 | $1K | — | NEW | — | $51.09 | -1.8% |
| 3446 | — | DENNYS CORP | — | 188.0 | $1K | — | NEW | — | $6.22 | — |
| 3447 | — | LIONSGATE STUDIOS CORP | — | 128.0 | $1K | — | NEW | — | $9.13 | — |
| 3448 | RM | REGIONAL MGMT CORP | Financial Services | 30.0 | $1K | — | NEW | — | $38.77 | -7.6% |
| 3449 | BL | BLACKLINE INC COM | Technology | 21.0 | $1K | — | NEW | — | $55.29 | -47.9% |
| 3450 | GEMI | GEMINI SPACE STA INC | Financial Services | 117.0 | $1K | — | NEW | — | $9.92 | -48.9% |
| 3451 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 46.0 | $1K | — | NEW | — | $25.13 | +63.3% |
| 3452 | — | ELME COMMUNITIES | — | 66.0 | $1K | — | NEW | — | $17.41 | — |
| 3453 | DOMO | DOMO INC | Technology | 136.0 | $1K | — | NEW | — | $8.43 | -55.1% |
| 3454 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 84.0 | $1K | — | NEW | — | $13.58 | +0.0% |
| 3455 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 74.0 | $1K | — | NEW | — | $15.36 | -0.9% |
| 3456 | GTN | GRAY MEDIA INC | Communication Services | 230.0 | $1K | — | NEW | — | $4.84 | -14.0% |
| 3457 | DIV | GLOBAL X FDS | — | 64.0 | $1K | — | NEW | — | $17.33 | +12.2% |
| 3458 | LRN | STRIDE INC | Consumer Defensive | 17.0 | $1K | — | NEW | — | $64.94 | +37.3% |
| 3459 | OPRX | OPTIMIZERX CORP | Healthcare | 90.0 | $1K | — | NEW | — | $12.27 | -59.4% |
| 3460 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 25.0 | $1K | — | NEW | — | $44.08 | +15.0% |
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%