Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CLVT | CLARIVATE PLC | Technology | 17,312.0 | $37K | — | NEW | — | $2.16 | -7.9% |
| 682 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 946.0 | $37K | — | NEW | — | $39.00 | -26.9% |
| 683 | SSRM | SSR MINING IN | Basic Materials | 1,299.0 | $37K | — | NEW | — | $28.28 | +34.7% |
| 684 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,266.0 | $36K | — | NEW | — | $16.09 | -24.2% |
| 685 | SLI | STANDARD LITHIUM CORP | Basic Materials | 13,200.0 | $36K | — | NEW | — | $2.75 | -5.1% |
| 686 | ADAMM | ADAMAS TRUST INC. | — | 3,867.0 | $36K | — | NEW | — | $9.38 | — |
| 687 | PCM | PCM FD INC | Financial Services | 6,480.0 | $36K | — | NEW | — | $5.58 | -3.0% |
| 688 | IBLC | ISHARES TR | — | 750.0 | $36K | — | NEW | — | $48.13 | -3.7% |
| 689 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,184.0 | $36K | — | NEW | — | $30.40 | -0.9% |
| 690 | — | HIGHLAND OPPS &INCOME FD | — | 5,044.0 | $36K | — | NEW | — | $7.13 | — |
| 691 | CDC | VICTORY PORTFOLIOS II | — | 482.0 | $36K | — | NEW | — | $74.37 | +4.2% |
| 692 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 358.0 | $36K | — | NEW | — | $100.08 | +8.9% |
| 693 | NUVL | NUVALENT INC | Healthcare | 290.0 | $36K | — | NEW | — | $123.50 | +0.4% |
| 694 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 1,539.0 | $36K | — | NEW | — | $23.22 | -3.0% |
| 695 | LOAR | LOAR HOLDINGS INC | Industrials | 443.0 | $36K | — | NEW | — | $80.61 | -8.9% |
| 696 | XRX | XEROX HOLDINGS CORP | Technology | 11,359.0 | $36K | — | NEW | — | $3.13 | -4.8% |
| 697 | AXGN | AXOGEN INC | Healthcare | 764.0 | $35K | — | NEW | — | $46.19 | +11.7% |
| 698 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 520.0 | $35K | — | NEW | — | $67.35 | -6.5% |
| 699 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 1,040.0 | $35K | — | NEW | — | $33.66 | +7.1% |
| 700 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 680.0 | $35K | — | NEW | — | $51.47 | +7.8% |
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
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%