Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,896.0 | $32K | — | NEW | — | $17.10 | +3.6% |
| 722 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 901.0 | $32K | — | NEW | — | $35.90 | -1.9% |
| 723 | ADUS | ADDUS HOMECARE CORP | Healthcare | 321.0 | $32K | — | NEW | — | $100.47 | +20.1% |
| 724 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 1,811.0 | $32K | — | NEW | — | $17.80 | +3.7% |
| 725 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,135.0 | $32K | — | NEW | — | $28.22 | -3.0% |
| 726 | AIR | AAR CORP | Industrials | 222.0 | $32K | — | NEW | — | $142.93 | -3.0% |
| 727 | — | THOMSON REUTERS CORP | — | 388.0 | $32K | — | NEW | — | $81.67 | — |
| 728 | APRW | AIM ETF PRODUCTS TRUST | — | 850.0 | $32K | — | NEW | — | $37.12 | +1.5% |
| 729 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 4,660.0 | $32K | — | NEW | — | $6.77 | -23.3% |
| 730 | GTEK | GOLDMAN SACHS ETF TR | — | 500.0 | $31K | — | NEW | — | $62.88 | -8.7% |
| 731 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 1,167.0 | $31K | — | NEW | — | $26.87 | +6.6% |
| 732 | DCH | DAUCH CORP | Industrials | 5,783.0 | $31K | — | NEW | — | $5.42 | +18.1% |
| 733 | PFFD | GLOBAL X FDS | — | 1,672.0 | $31K | — | NEW | — | $18.69 | -1.0% |
| 734 | DOLE | DOLE PLC | Consumer Defensive | 2,256.0 | $31K | — | NEW | — | $13.72 | -0.7% |
| 735 | SMTI | SANARA MEDTECH INC | Healthcare | 1,307.0 | $31K | — | NEW | — | $23.59 | +46.9% |
| 736 | — | REPOSITRAK INC | — | 3,399.0 | $31K | — | NEW | — | $9.00 | — |
| 737 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 10,884.0 | $30K | — | NEW | — | $2.79 | -20.8% |
| 738 | RGEN | REPLIGEN CORP | Healthcare | 222.0 | $30K | — | NEW | — | $136.44 | +32.1% |
| 739 | EQL | ALPS ETF TR | — | 600.0 | $30K | — | NEW | — | $50.45 | +3.7% |
| 740 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 258.0 | $30K | — | NEW | — | $117.07 | -15.9% |
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%