Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CLBK | COLUMBIA FINL INC | Financial Services | 1,072.0 | $9K | — | +620.0 | +137.2% | $8.38 | +138.7% |
| 2502 | ANVS | Annovis Bio Inc | Healthcare | 4,000.0 | $9K | — | +3K | +300.0% | $2.23 | -13.0% |
| 2503 | — | CALIDI BIOTHERAPEUTICS INC | — | 37,345.0 | $9K | — | NEW | — | $0.24 | — |
| 2504 | — | OUTFRONT MEDIA INC | — | 542.0 | $9K | — | -3.0 | -0.6% | $16.45 | — |
| 2505 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 323.0 | $9K | — | -137.0 | -29.8% | $27.60 | -31.2% |
| 2506 | HLI | HOULIHAN LOKEY INC | Financial Services | 62.0 | $9K | — | -201.0 | -76.4% | $143.63 | +1.7% |
| 2507 | FORR | FORRESTER RESH INC | Industrials | 1,572.0 | $9K | — | +1K | +1167.7% | $5.66 | +21.9% |
| 2508 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 101.0 | $9K | — | +87.0 | +621.4% | $87.40 | -1.5% |
| 2509 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 500.0 | $9K | — | — | — | $17.63 | +3.5% |
| 2510 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 134.0 | $9K | — | +49.0 | +57.6% | $65.73 | +25.6% |
| 2511 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 466.0 | $9K | — | NEW | — | $18.90 | +19.1% |
| 2512 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 416.0 | $9K | — | +331.0 | +389.4% | $21.16 | +4.1% |
| 2513 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 263.0 | $9K | — | +139.0 | +112.1% | $33.46 | -3.5% |
| 2514 | CC | CHEMOURS CO | Basic Materials | 399.0 | $9K | — | +32.0 | +8.7% | $22.03 | +2.4% |
| 2515 | BMRC | BANK OF MARIN BANCORP | Financial Services | 342.0 | $9K | — | +24.0 | +7.5% | $25.63 | +0.1% |
| 2516 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 231.0 | $9K | — | -5.0 | -2.1% | $37.82 | +0.3% |
| 2517 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 159.0 | $9K | — | — | — | $54.93 | +7.8% |
| 2518 | ADMA | ADMA BIOLOGICS INC | Healthcare | 969.0 | $9K | — | +603.0 | +164.8% | $9.01 | -11.4% |
| 2519 | EUAD | SPINNAKER ETF SERIES | — | 214.0 | $9K | — | — | — | $40.74 | +4.1% |
| 2520 | WTV | WISDOMTREE TR | — | 92.0 | $9K | — | NEW | — | $94.59 | +8.1% |
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%