Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 14.0 | $350.0 | — | NEW | — | $25.00 | +22.9% |
| 3662 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 24.0 | $341.0 | — | NEW | — | $14.21 | +63.1% |
| 3663 | SKT | TANGER INC COM | Real Estate | 10.0 | $334.0 | — | NEW | — | $33.40 | +6.3% |
| 3664 | EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | Consumer Defensive | 6.0 | $330.0 | — | NEW | — | $55.00 | -15.6% |
| 3665 | URGN | UROGEN PHARMA LTD | Healthcare | 14.0 | $328.0 | — | NEW | — | $23.43 | +23.3% |
| 3666 | COM | DIREXION SHS ETF TR | — | 11.0 | $326.0 | — | NEW | — | $29.64 | +16.1% |
| 3667 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 16.0 | $326.0 | — | NEW | — | $20.38 | -45.1% |
| 3668 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 36.0 | $323.0 | — | NEW | — | $8.97 | -47.4% |
| 3669 | EBND | SPDR SERIES TRUST | — | 15.0 | $321.0 | — | NEW | — | $21.40 | -2.9% |
| 3670 | POWL | POWELL INDUSTRIES INC | Industrials | 1.0 | $319.0 | — | NEW | — | $319.00 | -12.5% |
| 3671 | UPWK | UPWORK INC COM | Industrials | 16.0 | $317.0 | — | NEW | — | $19.81 | -55.6% |
| 3672 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6.0 | $312.0 | — | NEW | — | $52.00 | +7.4% |
| 3673 | DAVA | ENDAVA PLC ADS | Technology | 49.0 | $310.0 | — | NEW | — | $6.33 | -47.4% |
| 3674 | PNTG | PENNANT GROUP INC COM | Healthcare | 11.0 | $310.0 | — | NEW | — | $28.18 | +20.4% |
| 3675 | — | ALEXANDER & BALDWIN INC NEW COM | — | 15.0 | $310.0 | — | NEW | — | $20.67 | — |
| 3676 | MRTN | MARTEN TRANSPORT LTD | Industrials | 27.0 | $307.0 | — | NEW | — | $11.37 | +46.8% |
| 3677 | STCE | SCHWAB STRATEGIC TR | — | 5.0 | $306.0 | — | NEW | — | $61.20 | +22.2% |
| 3678 | — | SEQUANS COMMUNICATIONS S A | — | 68.0 | $306.0 | — | NEW | — | $4.50 | — |
| 3679 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 100.0 | $305.0 | — | NEW | — | $3.05 | -7.2% |
| 3680 | SCHY | SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUITY ETF | — | 10.0 | $298.0 | — | NEW | — | $29.80 | +8.8% |
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%