Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | MLN | VANECK LONG MUNI ETF | — | 23.0 | $403.0 | — | NEW | — | $17.52 | -1.1% |
| 3642 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 10.0 | $403.0 | — | NEW | — | $40.30 | -10.0% |
| 3643 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 10.0 | $399.0 | — | NEW | — | $39.90 | +6.9% |
| 3644 | SAM | BOSTON BEER INC | Consumer Defensive | 2.0 | $391.0 | — | NEW | — | $195.50 | -2.8% |
| 3645 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 15.0 | $391.0 | — | NEW | — | $26.07 | -9.9% |
| 3646 | PHR | PHREESIA INC | Healthcare | 23.0 | $390.0 | — | NEW | — | $16.96 | -47.4% |
| 3647 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 24.0 | $390.0 | — | NEW | — | $16.25 | +135.4% |
| 3648 | ANAB | ANAPTYSBIO INC COM | Healthcare | 8.0 | $388.0 | — | NEW | — | $48.50 | +23.1% |
| 3649 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 9.0 | $387.0 | — | NEW | — | $43.00 | +39.8% |
| 3650 | BRZE | BRAZE INC COM CL A | Technology | 11.0 | $377.0 | — | NEW | — | $34.27 | -29.0% |
| 3651 | PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | — | 17.0 | $372.0 | — | NEW | — | $21.88 | -3.1% |
| 3652 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 6.0 | $366.0 | — | NEW | — | $61.00 | +36.1% |
| 3653 | STRS | STRATUS PPTYS INC | Real Estate | 15.0 | $363.0 | — | NEW | — | $24.20 | +19.5% |
| 3654 | EDIT | EDITAS MEDICINE INC | Healthcare | 175.0 | $359.0 | — | NEW | — | $2.05 | +34.5% |
| 3655 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 46.0 | $359.0 | — | NEW | — | $7.80 | +6.2% |
| 3656 | CHCO | CITY HOLDING CO | Financial Services | 3.0 | $358.0 | — | NEW | — | $119.33 | +4.4% |
| 3657 | XMTR | XOMETRY INC CLASS A COM | Industrials | 6.0 | $357.0 | — | NEW | — | $59.50 | +49.9% |
| 3658 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 21.0 | $353.0 | — | NEW | — | $16.81 | -67.0% |
| 3659 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 18.0 | $352.0 | — | NEW | — | $19.56 | -11.2% |
| 3660 | XXI | TWENTY ONE CAP INC | Financial Services | 40.0 | $351.0 | — | NEW | — | $8.78 | -12.9% |
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%