Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | NDIV | AMPLIFY ETF TR | — | 7,748.0 | $248K | 0.00% | NEW | — | $31.98 | +9.4% |
| 2102 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,989.0 | $247K | 0.00% | +5K | +186.8% | $35.39 | -1.9% |
| 2103 | FDLO | FIDELITY COVINGTON TRUST | — | 3,615.0 | $247K | 0.00% | +1K | +45.2% | $68.34 | +7.0% |
| 2104 | LAZ | LAZARD INC | Financial Services | 5,876.0 | $246K | 0.00% | +5K | +949.3% | $41.94 | +4.0% |
| 2105 | KBE | SPDR SERIES TRUST | — | 3,610.0 | $246K | 0.00% | +3K | +231.2% | $68.22 | +0.3% |
| 2106 | CBL | CBL &ASSOC PPTYS INC | Real Estate | 4,637.0 | $246K | 0.00% | +4K | +3284.7% | $53.09 | +3.7% |
| 2107 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 15,594.0 | $246K | 0.00% | NEW | — | $15.78 | -2.2% |
| 2108 | IOSP | INNOSPEC INC | Basic Materials | 3,014.0 | $245K | 0.00% | +3K | +894.7% | $81.39 | +17.2% |
| 2109 | KRNY | KEARNY FINL CORP MD | Financial Services | 25,867.0 | $245K | 0.00% | +25K | +2151.3% | $9.46 | +3.8% |
| 2110 | SMLF | ISHARES TR | — | 2,735.0 | $244K | 0.00% | +2K | +222.9% | $89.15 | -1.0% |
| 2111 | — | IMMUNITYBIO INC | — | 27,788.0 | $243K | 0.00% | +26K | +1398.0% | $8.76 | — |
| 2112 | ALRS | ALERUS FINL CORP | Financial Services | 7,817.0 | $243K | 0.00% | +8K | +2989.7% | $31.10 | +6.5% |
| 2113 | RIG | TRANSOCEAN LTD | Energy | 49,697.0 | $243K | 0.00% | +8K | +19.0% | $4.89 | +18.6% |
| 2114 | EVER | EVERQUOTE INC | Communication Services | 10,212.0 | $243K | 0.00% | +10K | +2009.9% | $23.79 | +7.9% |
| 2115 | QUS | SPDR SERIES TRUST | — | 1,300.0 | $243K | 0.00% | — | — | $186.86 | +4.5% |
| 2116 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 16,968.0 | $243K | 0.00% | NEW | — | $14.31 | -0.7% |
| 2117 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,836.0 | $243K | 0.00% | +2K | +90.5% | $63.24 | +25.2% |
| 2118 | MMSI | MERIT MED SYS INC | Healthcare | 3,488.0 | $242K | 0.00% | +3K | +1561.0% | $69.34 | +30.5% |
| 2119 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,079.0 | $242K | 0.00% | +984.0 | +1035.8% | $223.83 | -15.9% |
| 2120 | — | ASCENDIS PHARMA A/S | — | 905.0 | $241K | 0.00% | NEW | — | $266.72 | — |
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%