Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,271.0 | $28K | — | NEW | — | $12.12 | -3.5% |
| 762 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 2,700.0 | $27K | — | NEW | — | $10.18 | +0.4% |
| 763 | BFC | BANK FIRST CORP | Financial Services | 184.0 | $27K | — | NEW | — | $148.35 | +3.6% |
| 764 | QLTY | GMO ETF TRUST | — | 655.0 | $27K | — | NEW | — | $41.62 | +3.7% |
| 765 | SERV | SERVE ROBOTICS INC | Industrials | 4,143.0 | $27K | — | NEW | — | $6.58 | -27.4% |
| 766 | ASST | STRIVE INC | Communication Services | 2,497.0 | $27K | — | NEW | — | $10.91 | +97.1% |
| 767 | — | AMC ENTMT HLDGS INC | — | 14,199.0 | $27K | — | NEW | — | $1.90 | — |
| 768 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,106.0 | $27K | — | NEW | — | $12.80 | -4.5% |
| 769 | CDRE | CADRE HLDGS INC | Industrials | 943.0 | $27K | — | NEW | — | $28.51 | +10.6% |
| 770 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 441.0 | $27K | — | NEW | — | $60.36 | +5.7% |
| 771 | MEC | MAYVILLE ENGR CO INC | Industrials | 709.0 | $27K | — | NEW | — | $37.46 | -44.8% |
| 772 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 4,528.0 | $26K | — | NEW | — | $5.83 | -1.9% |
| 773 | — | SCHWAB STRATEGIC TR | — | 1,030.0 | $26K | — | NEW | — | $25.42 | — |
| 774 | ORC | ORCHID IS CAP INC | Real Estate | 3,749.0 | $26K | — | NEW | — | $6.97 | -4.3% |
| 775 | INTU CALL | INTUIT | Technology | 100.0 | $26K | — | NEW | — | $261.00 | +32.5% |
| 776 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 494.0 | $26K | — | NEW | — | $52.37 | -14.1% |
| 777 | — | ROOT INC | — | 462.0 | $26K | — | NEW | — | $55.92 | — |
| 778 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 2,500.0 | $26K | — | NEW | — | $10.32 | +0.8% |
| 779 | IWX | ISHARES TR | — | 245.0 | $26K | — | NEW | — | $105.16 | +7.4% |
| 780 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,354.0 | $26K | — | NEW | — | $19.01 | -1.8% |
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%