Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 582.0 | $22K | 0.00% | -92.0 | -13.7% | $37.74 | +13.2% |
| 882 | CHY | Calamos Convertible & High Income Fund | Financial Services | 2,000.0 | $22K | 0.00% | -850.0 | -29.8% | $10.89 | +19.7% |
| 883 | CENX | CENTURY ALUM CO | Basic Materials | 365.0 | $21K | 0.00% | -536.0 | -59.5% | $58.69 | +13.9% |
| 884 | IX | ORIX CORP | Financial Services | 714.0 | $21K | 0.00% | -1K | -65.1% | $29.99 | +33.1% |
| 885 | AFRM | AFFIRM HLDGS INC | Technology | 458.0 | $21K | 0.00% | -3K | -86.5% | $45.82 | +51.2% |
| 886 | MTRN | MATERION CORP | Basic Materials | 144.0 | $21K | 0.00% | -172.0 | -54.4% | $144.58 | +54.2% |
| 887 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,494.0 | $21K | 0.00% | -1K | -41.4% | $13.90 | -1.6% |
| 888 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 107.0 | $21K | 0.00% | -87.0 | -44.9% | $193.86 | +20.8% |
| 889 | L | LOEWS CORP | Financial Services | 194.0 | $21K | 0.00% | -229.0 | -54.1% | $106.74 | +2.2% |
| 890 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,382.0 | $21K | 0.00% | -39.0 | -2.7% | $14.87 | +5.3% |
| 891 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 801.0 | $20K | 0.00% | -163.0 | -16.9% | $25.02 | +18.0% |
| 892 | HAP | VanEck Natural Resources ETF | — | 276.0 | $20K | 0.00% | -1K | -82.9% | $72.50 | +0.1% |
| 893 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 800.0 | $20K | 0.00% | -286.0 | -26.3% | $24.87 | +8.5% |
| 894 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 415.0 | $20K | 0.00% | -1K | -75.6% | $47.16 | +8.1% |
| 895 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 132.0 | $20K | 0.00% | -150.0 | -53.2% | $148.17 | +20.8% |
| 896 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 866.0 | $20K | 0.00% | -747.0 | -46.3% | $22.56 | -4.3% |
| 897 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 831.0 | $19K | 0.00% | -766.0 | -48.0% | $23.14 | +5.0% |
| 898 | APLD | APPLIED DIGITAL CORP | Technology | 803.0 | $19K | 0.00% | -4K | -83.7% | $23.74 | +90.1% |
| 899 | SJNK | SPDR SERIES TRUST | — | 763.0 | $19K | 0.00% | -200.0 | -20.8% | $24.98 | +0.5% |
| 900 | AVAV | AEROVIRONMENT INC | Industrials | 104.0 | $19K | 0.00% | -153.0 | -59.5% | $183.05 | -0.4% |
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%