Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 318.0 | $14K | — | -11.0 | -3.3% | $43.28 | +22.5% |
| 2282 | KELYA | KELLY SVCS INC | Industrials | 1,549.0 | $14K | — | -3K | -65.4% | $8.85 | +88.6% |
| 2283 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,935.0 | $14K | — | -196.0 | -9.2% | $7.08 | -24.4% |
| 2284 | BKU | BANKUNITED INC | Financial Services | 303.0 | $14K | — | +196.0 | +183.2% | $45.16 | -0.9% |
| 2285 | BITX | VOLATILITY SHS TR | — | 926.0 | $14K | — | +796.0 | +612.3% | $14.74 | +16.5% |
| 2286 | HDMV | FIRST TR EXCH TRADED FD III | — | 370.0 | $14K | — | — | — | $36.81 | +4.5% |
| 2287 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 585.0 | $14K | — | +268.0 | +84.5% | $23.20 | -13.4% |
| 2288 | ASUR | ASURE SOFTWARE INC | Technology | 1,578.0 | $14K | — | +1K | +334.7% | $8.60 | +5.3% |
| 2289 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 601.0 | $14K | — | -63.0 | -9.5% | $22.55 | +15.4% |
| 2290 | HRI | HERC HLDGS INC | Industrials | 136.0 | $14K | — | -367.0 | -73.0% | $99.55 | +41.7% |
| 2291 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 253.0 | $14K | — | -48.0 | -15.9% | $53.41 | -1.4% |
| 2292 | SIL | Global X Silver Miners ETF | — | 150.0 | $14K | — | -600.0 | -80.0% | $90.08 | +4.7% |
| 2293 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 573.0 | $14K | — | -906.0 | -61.3% | $23.56 | +0.8% |
| 2294 | OKLO | OKLO INC | Utilities | 272.0 | $13K | — | +222.0 | +444.0% | $49.59 | -22.3% |
| 2295 | BAB | INVESCO EXCH TRADED FD TR II | — | 500.0 | $13K | — | -200.0 | -28.6% | $26.96 | -2.9% |
| 2296 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 114.0 | $13K | — | -371.0 | -76.5% | $118.07 | -34.8% |
| 2297 | IAT | ISHARES TR | — | 250.0 | $13K | — | — | — | $53.84 | +13.0% |
| 2298 | IAC | IAC INC | Technology | 334.0 | $13K | — | +225.0 | +206.4% | $40.03 | +15.3% |
| 2299 | MERC | MERCER INTL INC COM | Basic Materials | 9,397.0 | $13K | — | — | — | $1.42 | -72.7% |
| 2300 | BANR | BANNER CORP | Financial Services | 219.0 | $13K | — | -6.0 | -2.7% | $60.68 | +13.0% |
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%