Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | MSPF-LARGE CAP EQUITY ETF | — | 140.0 | $7K | — | NEW | — | $51.76 | — |
| 2622 | TGLS | TECNOGLASS INC | Basic Materials | 163.0 | $7K | — | -433.0 | -72.7% | $44.44 | -2.6% |
| 2623 | SMBK | SMARTFINANCIAL INC | Financial Services | 185.0 | $7K | — | -7.0 | -3.6% | $39.08 | +6.3% |
| 2624 | CWEN | CLEARWAY ENERGY INC | Utilities | 184.0 | $7K | — | +74.0 | +67.3% | $39.07 | +3.5% |
| 2625 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 196.0 | $7K | — | -46.0 | -19.0% | $36.47 | -6.6% |
| 2626 | AZTA | AZENTA INC | Healthcare | 338.0 | $7K | — | -6K | -94.5% | $21.13 | +8.1% |
| 2627 | NBHC | National Bank Holdings Corp Com Usd 0.01 | Financial Services | 182.0 | $7K | — | NEW | — | $39.16 | +7.2% |
| 2628 | DLY | Doubleline Yield Opportunities Com | Financial Services | 511.0 | $7K | — | -7K | -93.2% | $13.92 | +0.9% |
| 2629 | NRO | NEUBERGER R/EST SECS INC FD COM | Financial Services | 2,500.0 | $7K | — | — | — | $2.84 | +4.8% |
| 2630 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 75.0 | $7K | — | — | — | $94.56 | +4.5% |
| 2631 | WERN | Werner Enterprises Inc | Industrials | 241.0 | $7K | — | +152.0 | +170.8% | $29.41 | +40.2% |
| 2632 | AMPL | AMPLITUDE INC | Technology | 1,037.0 | $7K | — | +669.0 | +181.8% | $6.82 | -1.0% |
| 2633 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 155.0 | $7K | — | +47.0 | +43.5% | $45.55 | +6.5% |
| 2634 | CNP | CENTERPOINT ENERGY INC | Utilities | 166.0 | $7K | — | -2K | -92.2% | $42.41 | +0.5% |
| 2635 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 456.0 | $7K | — | -215.0 | -32.0% | $15.42 | +4.7% |
| 2636 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 548.0 | $7K | — | -465.0 | -45.9% | $12.82 | +5.4% |
| 2637 | TLK | TELEKOMUNIKASI IND | Communication Services | 375.0 | $7K | — | -147.0 | -28.2% | $18.70 | -11.5% |
| 2638 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 403.0 | $7K | — | -173.0 | -30.0% | $17.33 | -6.8% |
| 2639 | DAWN | Day One Biopharmaceuticals Inc | Healthcare | 323.0 | $7K | — | +311.0 | +2591.7% | $21.44 | +0.4% |
| 2640 | MYE | MYERS INDS INC | Consumer Cyclical | 326.0 | $7K | — | +182.0 | +126.4% | $21.18 | +8.6% |
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%