Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BBNX | BETA BIONICS INC | Healthcare | 6,262.0 | $98K | 0.00% | NEW | — | $15.67 | +21.6% |
| 462 | GEL | GENESIS ENERGY L P | Energy | 6,918.0 | $98K | 0.00% | NEW | — | $14.17 | +14.0% |
| 463 | UJAN | INNOVATOR ETFS TRUST | — | 2,156.0 | $98K | 0.00% | NEW | — | $45.33 | +1.8% |
| 464 | QIG | WISDOMTREE TR | — | 2,196.0 | $97K | 0.00% | NEW | — | $44.37 | -1.3% |
| 465 | FWD | AB ACTIVE ETFS INC | — | 653.0 | $97K | 0.00% | NEW | — | $148.04 | -13.0% |
| 466 | SCM | STELLUS CAP INVT CORP | Financial Services | 11,466.0 | $97K | 0.00% | NEW | — | $8.42 | +3.1% |
| 467 | TATT | TAT TECHNOLOGIES LTD | Industrials | 2,000.0 | $96K | 0.00% | NEW | — | $48.23 | -22.8% |
| 468 | CARS | CARS COM INC | Consumer Cyclical | 8,775.0 | $96K | 0.00% | NEW | — | $10.94 | +12.3% |
| 469 | CLW | CLEARWATER PAPER CORP | Basic Materials | 6,084.0 | $95K | 0.00% | NEW | — | $15.68 | +38.3% |
| 470 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 2,450.0 | $95K | 0.00% | NEW | — | $38.85 | +4.1% |
| 471 | MATX | MATSON INC | Industrials | 494.0 | $95K | 0.00% | NEW | — | $192.23 | +16.5% |
| 472 | GFF | GRIFFON CORP | Industrials | 971.0 | $95K | 0.00% | NEW | — | $97.53 | +3.6% |
| 473 | FRDM | EA SERIES TRUST | — | 1,299.0 | $95K | 0.00% | NEW | — | $72.90 | -5.3% |
| 474 | — | TEMA ETF TRUST | — | 3,080.0 | $94K | 0.00% | NEW | — | $30.38 | — |
| 475 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 23,432.0 | $93K | 0.00% | NEW | — | $3.98 | +17.3% |
| 476 | — | BERTO ACQUISITION CORP II | — | 9,000.0 | $91K | 0.00% | NEW | — | $10.12 | — |
| 477 | CARE | CARTER BANKSHARES INC | Financial Services | 2,650.0 | $90K | 0.00% | NEW | — | $34.01 | -8.1% |
| 478 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 2,101.0 | $90K | 0.00% | NEW | — | $42.87 | +0.9% |
| 479 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 6,042.0 | $90K | 0.00% | NEW | — | $14.84 | -1.8% |
| 480 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,563.0 | $89K | 0.00% | NEW | — | $34.67 | -8.9% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%