Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | VICR | VICOR CORP | Technology | 75.0 | $12K | — | +1.0 | +1.4% | $161.00 | +64.3% |
| 2342 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 358.0 | $12K | — | +75.0 | +26.5% | $33.65 | -8.3% |
| 2343 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 182.0 | $12K | — | +87.0 | +91.6% | $66.11 | +15.2% |
| 2344 | BRC | BRADY CORP | Industrials | 148.0 | $12K | — | +51.0 | +52.6% | $81.24 | +13.0% |
| 2345 | DX | DYNEX CAP INC COM | Real Estate | 942.0 | $12K | — | -114.0 | -10.8% | $12.76 | +4.4% |
| 2346 | CNA | CNA FINL CORP | Financial Services | 261.0 | $12K | — | -951.0 | -78.5% | $45.92 | +8.8% |
| 2347 | WSBC | WESBANCO INC | Financial Services | 347.0 | $12K | — | +111.0 | +47.0% | $34.54 | +13.2% |
| 2348 | FDHY | Fidelity Enhanced High Yield ETF | — | 246.0 | $12K | — | -501.0 | -67.1% | $48.54 | +1.3% |
| 2349 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,017.0 | $12K | — | +385.0 | +23.6% | $5.91 | +40.1% |
| 2350 | PRGO | PERRIGO CO PLC | Healthcare | 1,109.0 | $12K | — | +1K | +1105.4% | $10.75 | -5.6% |
| 2351 | SNAP | SNAP INC | Communication Services | 2,584.0 | $12K | — | -725.0 | -21.9% | $4.60 | +3.5% |
| 2352 | ITGR | INTEGER HLDGS CORP | Healthcare | 135.0 | $12K | — | -357.0 | -72.6% | $88.00 | +8.6% |
| 2353 | BKF | ISHARES INC | — | 292.0 | $12K | — | NEW | — | $40.67 | -1.4% |
| 2354 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 124.0 | $12K | — | +123.0 | +10000.0% | $95.60 | +32.2% |
| 2355 | FSLR | FIRST SOLAR INC | Energy | 60.0 | $12K | — | -115.0 | -65.7% | $197.27 | +13.5% |
| 2356 | EGY | VAALCO ENERGY INC | Energy | 1,858.0 | $12K | — | NEW | — | $6.34 | -16.4% |
| 2357 | CRSR | CORSAIR GAMING INC | Technology | 2,120.0 | $12K | — | -304.0 | -12.5% | $5.55 | +70.8% |
| 2358 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 527.0 | $12K | — | +201.0 | +61.7% | $22.31 | +37.6% |
| 2359 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 2,507.0 | $12K | — | -2K | -44.4% | $4.67 | -12.0% |
| 2360 | AVGE | American Century ETF Trust - Avantis All Equity Markets | — | 133.0 | $12K | — | -529.0 | -79.9% | $88.02 | +12.7% |
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%