Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | DLS | WISDOMTREE TR | — | 1,702.0 | $143K | 0.00% | -114.0 | -6.3% | $83.77 | +6.7% |
| 2482 | RXST | RXSIGHT INC | Healthcare | 29,561.0 | $142K | 0.00% | +27K | +1196.0% | $4.82 | +52.1% |
| 2483 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 5,432.0 | $142K | 0.00% | +5K | +848.0% | $26.22 | -8.6% |
| 2484 | HAP | VANECK ETF TRUST | — | 2,076.0 | $142K | 0.00% | +2K | +652.2% | $68.60 | +12.0% |
| 2485 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 786.0 | $142K | 0.00% | — | — | $181.15 | +11.5% |
| 2486 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 186,862.0 | $142K | 0.00% | +159K | +562.6% | $0.76 | -54.6% |
| 2487 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 993.0 | $142K | 0.00% | -334.0 | -25.2% | $143.11 | +3.5% |
| 2488 | PAYO | PAYONEER GLOBAL INC | Technology | 19,936.0 | $142K | 0.00% | NEW | — | $7.12 | -0.1% |
| 2489 | CLDT | CHATHAM LODGING TR | Real Estate | 10,688.0 | $141K | 0.00% | +10K | +1720.8% | $13.23 | -1.5% |
| 2490 | MNKD | MANNKIND CORP | Healthcare | 33,159.0 | $141K | 0.00% | NEW | — | $4.26 | -5.9% |
| 2491 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,858.0 | $141K | 0.00% | +2K | +1435.5% | $76.02 | -35.4% |
| 2492 | — | AMCOR PLC | — | 3,255.0 | $141K | 0.00% | NEW | — | $43.35 | — |
| 2493 | ONON | ON HLDG AG | Consumer Cyclical | 3,978.0 | $141K | 0.00% | +2K | +128.6% | $35.42 | -19.5% |
| 2494 | OPK | OPKO HEALTH INC | Healthcare | 93,616.0 | $140K | 0.00% | +93K | +10000.0% | $1.50 | -2.0% |
| 2495 | AVNS | AVANOS MED INC | Healthcare | 5,639.0 | $140K | 0.00% | +5K | +469.6% | $24.88 | +0.4% |
| 2496 | VITL | VITAL FARMS INC | Consumer Defensive | 12,061.0 | $140K | 0.00% | NEW | — | $11.63 | -8.2% |
| 2497 | QLTA | ISHARES TR | — | 2,944.0 | $140K | 0.00% | -263.0 | -8.2% | $47.53 | -2.2% |
| 2498 | HAFC | HANMI FINL CORP | Financial Services | 4,318.0 | $140K | 0.00% | +4K | +1793.9% | $32.40 | -4.3% |
| 2499 | EVTC | EVERTEC INC | Technology | 5,036.0 | $140K | 0.00% | +5K | +1194.6% | $27.78 | +6.7% |
| 2500 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 11,014.0 | $140K | 0.00% | +4K | +47.4% | $12.68 | -3.9% |
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%