Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CHCO | CITY HLDG CO | Financial Services | 262.0 | $35K | — | NEW | — | $132.64 | +9.1% |
| 702 | SNEX | STONEX GROUP INC | Financial Services | 293.0 | $35K | — | NEW | — | $118.50 | -41.6% |
| 703 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 2,184.0 | $35K | — | NEW | — | $15.81 | +4.2% |
| 704 | CHMG | CHEMUNG FINL CORP | Financial Services | 461.0 | $34K | — | NEW | — | $74.58 | +8.4% |
| 705 | — | DIGITALBRIDGE GROUP INC | — | 2,174.0 | $34K | — | NEW | — | $15.78 | — |
| 706 | FLTR | VANECK ETF TRUST | — | 1,337.0 | $34K | — | NEW | — | $25.61 | -0.1% |
| 707 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 800.0 | $34K | — | NEW | — | $42.68 | +12.9% |
| 708 | — | DIGIMARC CORP | — | 4,150.0 | $34K | — | NEW | — | $8.22 | — |
| 709 | — | SOLV ENERGY INC | — | 1,000.0 | $34K | — | NEW | — | $34.05 | — |
| 710 | TZOO | TRAVELZOO | Communication Services | 2,893.0 | $34K | — | NEW | — | $11.68 | -42.0% |
| 711 | — | BALLYS CORPORATION | — | 2,463.0 | $34K | — | NEW | — | $13.71 | — |
| 712 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 3,300.0 | $34K | — | NEW | — | $10.22 | +0.9% |
| 713 | PAR | PAR TECHNOLOGY CORP | Technology | 1,927.0 | $34K | — | NEW | — | $17.42 | +13.0% |
| 714 | HSIC | SCHEIN HENRY INC | Healthcare | 400.0 | $33K | — | NEW | — | $83.52 | +8.2% |
| 715 | PDP | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $33K | — | NEW | — | $151.73 | -9.9% |
| 716 | TEM | TEMPUS AI INC | Healthcare | 571.0 | $33K | — | NEW | — | $57.93 | +18.2% |
| 717 | LTBR | LIGHTBRIDGE CORP | Industrials | 3,731.0 | $33K | — | NEW | — | $8.79 | -8.4% |
| 718 | QTRX | QUANTERIX CORP | Healthcare | 7,558.0 | $33K | — | NEW | — | $4.32 | -38.0% |
| 719 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 3,675.0 | $33K | — | NEW | — | $8.87 | -5.0% |
| 720 | AVLC | AMERICAN CENTY ETF TR | — | 361.0 | $33K | — | NEW | — | $90.05 | +1.7% |
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%