Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 418.0 | $44K | — | NEW | — | $106.35 | -2.6% |
| 642 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 2,099.0 | $44K | — | NEW | — | $21.04 | +0.6% |
| 643 | ALIS | CALISA ACQUISITION CORP | Financial Services | 4,300.0 | $44K | — | NEW | — | $10.15 | +0.6% |
| 644 | CTEV | CLARITEV CORPORATION | Healthcare | 1,273.0 | $43K | — | NEW | — | $34.11 | +10.1% |
| 645 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 1,000.0 | $43K | — | NEW | — | $43.33 | +2.2% |
| 646 | CDL | VICTORY PORTFOLIOS II | — | 556.0 | $43K | — | NEW | — | $77.57 | +4.3% |
| 647 | TFSL | TFS FINL CORP | Financial Services | 2,431.0 | $43K | — | NEW | — | $17.72 | +1.1% |
| 648 | ERII | ENERGY RECOVERY INC | Industrials | 4,683.0 | $42K | — | NEW | — | $9.02 | -12.0% |
| 649 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 5,010.0 | $42K | — | NEW | — | $8.42 | +2.6% |
| 650 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 387.0 | $42K | — | NEW | — | $108.90 | -5.0% |
| 651 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 3,128.0 | $42K | — | NEW | — | $13.45 | +3.0% |
| 652 | EZPW | EZCORP INC | Financial Services | 1,196.0 | $41K | — | NEW | — | $34.57 | -1.9% |
| 653 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 3,400.0 | $41K | — | NEW | — | $12.12 | -3.6% |
| 654 | — | GBANK FINL HLDGS INC | — | 1,356.0 | $41K | — | NEW | — | $30.31 | — |
| 655 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,333.0 | $41K | — | NEW | — | $30.83 | -0.2% |
| 656 | FQAL | FIDELITY COVINGTON TRUST | — | 505.0 | $41K | — | NEW | — | $81.36 | +4.1% |
| 657 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,000.0 | $41K | — | NEW | — | $40.72 | -5.3% |
| 658 | PVH | PVH CORPORATION | Consumer Cyclical | 545.0 | $40K | — | NEW | — | $74.26 | +5.7% |
| 659 | ALX | ALEXANDERS INC | Real Estate | 146.0 | $40K | — | NEW | — | $275.56 | -1.4% |
| 660 | — | EATON VANCE TAX-MANAGED BUY- | — | 2,700.0 | $40K | — | NEW | — | $14.88 | — |
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%