Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,751.0 | $54K | — | NEW | — | $31.12 | -21.1% |
| 582 | DORM | DORMAN PRODS INC | Consumer Cyclical | 391.0 | $53K | — | NEW | — | $136.45 | -4.4% |
| 583 | — | NEW PROVIDENCE ACQUISITION C | — | 5,097.0 | $53K | — | NEW | — | $10.38 | — |
| 584 | FSK CALL | FS KKR CAP CORP | Financial Services | 5,000.0 | $52K | — | NEW | — | $10.50 | +14.8% |
| 585 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 12,335.0 | $52K | — | NEW | — | $4.25 | -40.2% |
| 586 | — | NEWHOLD INVTS CORP IV | — | 5,196.0 | $52K | — | NEW | — | $10.00 | — |
| 587 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 6,770.0 | $52K | — | NEW | — | $7.67 | -1.0% |
| 588 | DCTH | DELCATH SYS INC | Healthcare | 4,121.0 | $52K | — | NEW | — | $12.59 | +34.4% |
| 589 | — | ADICET BIO INC | — | 6,000.0 | $52K | — | NEW | — | $8.64 | — |
| 590 | SPRX | LISTED FDS TR | — | 890.0 | $52K | — | NEW | — | $57.98 | -22.5% |
| 591 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,365.0 | $52K | — | NEW | — | $37.76 | +16.3% |
| 592 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 4,500.0 | $51K | — | NEW | — | $11.36 | +29.3% |
| 593 | — | SOLID BIOSCIENCES INC | — | 5,107.0 | $51K | — | NEW | — | $9.99 | — |
| 594 | SMMU | PIMCO ETF TR | — | 1,008.0 | $51K | — | NEW | — | $50.55 | -0.4% |
| 595 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 3,932.0 | $51K | — | NEW | — | $12.95 | -2.5% |
| 596 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 636.0 | $51K | — | NEW | — | $80.04 | -8.1% |
| 597 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,240.0 | $51K | — | NEW | — | $41.03 | -12.3% |
| 598 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 590.0 | $50K | — | NEW | — | $85.46 | -3.2% |
| 599 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 760.0 | $50K | — | NEW | — | $66.08 | -10.1% |
| 600 | SLAB | SILICON LABORATORIES INC | Technology | 229.0 | $50K | — | NEW | — | $218.17 | +0.1% |
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%