Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | MMI | MARCUS & MILLICHAP INC | Real Estate | 3,853.0 | $120K | 0.00% | +4K | +10000.0% | $31.17 | +1.6% |
| 2602 | FATE | FATE THERAPEUTICS INC | Healthcare | 44,322.0 | $120K | 0.00% | +44K | +5693.7% | $2.70 | -11.5% |
| 2603 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,104.0 | $120K | 0.00% | +682.0 | +161.6% | $108.35 | -3.6% |
| 2604 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,453.0 | $118K | 0.00% | +361.0 | +33.1% | $81.51 | +1.1% |
| 2605 | VTHR | VANGUARD SCOTTSDALE FDS | — | 357.0 | $118K | 0.00% | +284.0 | +389.0% | $331.54 | +2.1% |
| 2606 | EZA | ISHARES INC | — | 1,873.0 | $118K | 0.00% | — | — | $63.19 | +11.6% |
| 2607 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,334.0 | $118K | 0.00% | NEW | — | $50.70 | -5.9% |
| 2608 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 1,873.0 | $118K | 0.00% | +2K | +9757.9% | $63.17 | +10.6% |
| 2609 | HRI | HERC HLDGS INC | Industrials | 824.0 | $118K | 0.00% | +688.0 | +505.9% | $143.34 | +6.3% |
| 2610 | XITK | SPDR SERIES TRUST | — | 600.0 | $118K | 0.00% | NEW | — | $195.85 | +2.2% |
| 2611 | EWZ | ISHARES INC | — | 3,404.0 | $117K | 0.00% | -38K | -91.7% | $34.50 | +4.4% |
| 2612 | — | PUTNAM ETF TRUST | — | 14,808.0 | $117K | 0.00% | NEW | — | $7.93 | — |
| 2613 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,211.0 | $117K | 0.00% | +3K | +1120.9% | $36.48 | +7.3% |
| 2614 | SMR | NUSCALE PWR CORP | Utilities | 11,671.0 | $117K | 0.00% | +7K | +177.8% | $10.03 | -7.6% |
| 2615 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 11,450.0 | $117K | 0.00% | NEW | — | $10.22 | -1.6% |
| 2616 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 995.0 | $117K | 0.00% | +657.0 | +194.4% | $117.60 | -35.3% |
| 2617 | BLD | TOPBUILD COR | Industrials | 330.0 | $117K | 0.00% | NEW | — | $354.54 | -0.0% |
| 2618 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 673.0 | $117K | 0.00% | +383.0 | +132.1% | $173.12 | -7.5% |
| 2619 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 9,084.0 | $116K | 0.00% | NEW | — | $12.80 | -0.5% |
| 2620 | KOS | KOSMOS ENERGY LTD | Energy | 55,037.0 | $116K | 0.00% | +55K | +10000.0% | $2.11 | +35.5% |
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%