Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JMBS | JANUS DETROIT STR TR | — | 111.0 | $5K | — | NEW | — | $45.18 | -0.6% |
| 142 | — | BRIDGER AEROSPACE GRP HLDGS | — | 2,457.0 | $5K | — | NEW | — | $1.98 | — |
| 143 | — | Miami International Holdings Inc | — | 86.0 | $5K | — | NEW | — | $52.35 | — |
| 144 | YSS | YORK SPACE SYSTEMS INC | Technology | 200.0 | $4K | — | NEW | — | $22.17 | +16.6% |
| 145 | IHDG | WISDOMTREE TR | — | 89.0 | $4K | — | NEW | — | $47.94 | +5.9% |
| 146 | STKL | SUNOPTA INC | Consumer Defensive | 642.0 | $4K | — | NEW | — | $6.48 | +0.3% |
| 147 | GENI | GENIUS SPORTS LIMITED | Communication Services | 924.0 | $4K | — | NEW | — | $4.43 | +10.4% |
| 148 | OOMA | OOMA INC | Communication Services | 278.0 | $4K | — | NEW | — | $14.55 | +29.7% |
| 149 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 117.0 | $4K | — | NEW | — | $33.95 | +1.3% |
| 150 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 80.0 | $4K | — | NEW | — | $49.60 | -2.2% |
| 151 | AFK | VANECK ETF TRUST | — | 154.0 | $4K | — | NEW | — | $25.75 | +4.6% |
| 152 | HY | HYSTER-YALE INC | Industrials | 112.0 | $4K | — | NEW | — | $32.52 | +2.3% |
| 153 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 3,125.0 | $4K | — | NEW | — | $1.14 | +202.6% |
| 154 | CTRN | Citi Trends | Consumer Cyclical | 79.0 | $3K | — | NEW | — | $43.32 | -11.7% |
| 155 | PEBO | Peoples Bancorp Inc | Financial Services | 102.0 | $3K | — | NEW | — | $32.87 | +5.3% |
| 156 | INFQ | INFLEQTION INC | Technology | 326.0 | $3K | — | NEW | — | $9.81 | +49.8% |
| 157 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 227.0 | $3K | — | NEW | — | $13.54 | +4.9% |
| 158 | BUFF | INNOVATOR ETFS TRUST | — | 60.0 | $3K | — | NEW | — | $49.42 | +5.9% |
| 159 | NUMI | NUVEEN MUNICIPAL INCOME ETF | — | 118.0 | $3K | — | NEW | — | $24.95 | -0.2% |
| 160 | BETA | BETA TECHNOLOGIES INC | Industrials | 167.0 | $3K | — | NEW | — | $16.24 | -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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%