Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | HEDJ | WISDOMTREE TR | — | 166.0 | $9K | — | +4.0 | +2.5% | $52.30 | +8.7% |
| 2522 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 554.0 | $9K | — | +522.0 | +1631.2% | $15.67 | +11.4% |
| 2523 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,149.0 | $9K | — | +922.0 | +406.2% | $7.55 | +7.8% |
| 2524 | — | DIEBOLD NIXDORF INC | — | 114.0 | $9K | — | +22.0 | +23.9% | $75.44 | — |
| 2525 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 546.0 | $9K | — | -861.0 | -61.2% | $15.72 | -8.2% |
| 2526 | RWM | PROSHARES TR | — | 529.0 | $9K | — | NEW | — | $16.22 | -14.7% |
| 2527 | FLYW | FLYWIRE CORPORATION | Technology | 735.0 | $9K | — | +451.0 | +158.8% | $11.64 | +36.3% |
| 2528 | ITM | VANECK ETF TRUST | — | 184.0 | $9K | — | NEW | — | $46.43 | +0.9% |
| 2529 | FROG | JFROG LTD ORD SHS | Technology | 182.0 | $9K | — | -64.0 | -26.0% | $46.93 | +57.5% |
| 2530 | PBUS | INVESCO EXCH TRADED FD TR II | — | 131.0 | $9K | — | — | — | $65.18 | +16.0% |
| 2531 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 230.0 | $9K | — | -108.0 | -31.9% | $37.04 | +4.4% |
| 2532 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 109.0 | $9K | — | -458.0 | -80.8% | $78.09 | -5.4% |
| 2533 | — | LIBERTY MEDIA CORP DEL | — | 114.0 | $9K | — | -114.0 | -50.0% | $74.67 | — |
| 2534 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 140.0 | $9K | — | +11.0 | +8.5% | $60.72 | +9.0% |
| 2535 | SXC | SUNCOKE ENERGY INC | Energy | 1,302.0 | $8K | — | -1K | -53.3% | $6.51 | +41.6% |
| 2536 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 182.0 | $8K | — | — | — | $46.48 | +45.3% |
| 2537 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 240.0 | $8K | — | +33.0 | +15.9% | $35.21 | +21.9% |
| 2538 | ANGO | ANGIODYNAMICS INC | Healthcare | 743.0 | $8K | — | +157.0 | +26.8% | $11.37 | +6.1% |
| 2539 | — | OneStream Inc A | — | 351.0 | $8K | — | NEW | — | $24.00 | — |
| 2540 | CDNA | CAREDX INC | Healthcare | 485.0 | $8K | — | +125.0 | +34.7% | $17.36 | +30.4% |
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%