Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 57.0 | $3K | — | -2.0 | -3.4% | $53.35 | +30.5% |
| 1222 | SILJ | AMPLIFY ETF TR | — | 102.0 | $3K | — | -81.0 | -44.3% | $29.73 | +6.7% |
| 1223 | ALRM | ALARM COM HLDGS INC | Technology | 70.0 | $3K | — | -41.0 | -36.9% | $43.20 | +33.0% |
| 1224 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 180.0 | $3K | — | -33.0 | -15.5% | $16.52 | -2.1% |
| 1225 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 79.0 | $3K | — | -175.0 | -68.9% | $37.43 | +4.4% |
| 1226 | PII | POLARIS INC | Consumer Cyclical | 54.0 | $3K | — | -3K | -98.4% | $54.63 | +16.7% |
| 1227 | FRPT | FRESHPET INC | Consumer Defensive | 50.0 | $3K | — | -210.0 | -80.8% | $58.98 | +20.1% |
| 1228 | TFII | TRANSFORCE INC | Industrials | 27.0 | $3K | — | -104.0 | -79.4% | $108.59 | +22.8% |
| 1229 | FMAG | Fidelity Magellan Etf | — | 45.0 | $3K | — | -15K | -99.7% | $63.93 | -43.6% |
| 1230 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 132.0 | $3K | — | -95.0 | -41.9% | $21.74 | +33.9% |
| 1231 | TGTX | TG THERAPEUTICS INC | Healthcare | 86.0 | $3K | — | -49.0 | -36.3% | $33.23 | +62.3% |
| 1232 | SEZL | SEZZLE INC | Financial Services | 45.0 | $3K | — | -12K | -99.6% | $63.29 | +96.1% |
| 1233 | EGP | EASTGROUP PPTYS INC | Real Estate | 15.0 | $3K | — | -417.0 | -96.5% | $185.13 | +8.0% |
| 1234 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 344.0 | $3K | — | -25.0 | -6.8% | $8.03 | -26.6% |
| 1235 | TCBK | TRICO BANCSHARES COM | Financial Services | 58.0 | $3K | — | -86.0 | -59.7% | $47.53 | +13.2% |
| 1236 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 399.0 | $3K | — | -6.0 | -1.5% | $6.90 | +0.5% |
| 1237 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 368.0 | $3K | — | -739.0 | -66.8% | $7.45 | -34.6% |
| 1238 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 570.0 | $3K | — | -60.0 | -9.5% | $4.80 | -3.2% |
| 1239 | — | BEONE MEDICINES LTD | — | 9.0 | $3K | — | -15.0 | -62.5% | $303.22 | — |
| 1240 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 215.0 | $3K | — | -71.0 | -24.8% | $12.67 | +4.5% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%