Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | VCEL | VERICEL CORP | Healthcare | 2,531.0 | $113K | 0.00% | +2K | +1892.9% | $44.49 | -10.3% |
| 2642 | SII | SPROTT INC | Financial Services | 1,000.0 | $112K | 0.00% | -750.0 | -42.9% | $112.35 | +17.4% |
| 2643 | EIG | EMPLOYERS HLDGS INC | Financial Services | 2,224.0 | $112K | 0.00% | NEW | — | $50.48 | -2.8% |
| 2644 | RDVT | RED VIOLET INC | Technology | 1,759.0 | $112K | 0.00% | +2K | +1528.7% | $63.72 | +14.8% |
| 2645 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,015.0 | $112K | 0.00% | +2K | +210.5% | $37.12 | -13.4% |
| 2646 | REX | REX AMERICAN RES CORP | Basic Materials | 2,474.0 | $112K | 0.00% | +2K | +1078.1% | $45.15 | -9.0% |
| 2647 | AAON | AAON INC | Industrials | 879.0 | $112K | 0.00% | +430.0 | +95.8% | $126.92 | -40.1% |
| 2648 | ESGD | ISHARES TR | — | 1,084.0 | $111K | 0.00% | +1K | +1206.0% | $102.82 | +3.5% |
| 2649 | LRGE | LEGG MASON ETF INVT | — | 1,300.0 | $111K | 0.00% | — | — | $85.66 | +3.9% |
| 2650 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 2,436.0 | $111K | 0.00% | +1K | +110.7% | $45.67 | -4.0% |
| 2651 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 568.0 | $111K | 0.00% | +444.0 | +358.1% | $195.63 | -18.8% |
| 2652 | BNTX | BIONTECH SE | Healthcare | 1,194.0 | $111K | 0.00% | +1K | +4164.3% | $93.05 | +9.2% |
| 2653 | EDIV | SPDR INDEX SHS FDS | — | 2,712.0 | $111K | 0.00% | NEW | — | $40.96 | +2.1% |
| 2654 | MFA | MFA FINL INC | Real Estate | 11,461.0 | $111K | 0.00% | +11K | +10000.0% | $9.69 | -9.0% |
| 2655 | SIXZ | AIM ETF PRODUCTS TRUST | — | 3,521.0 | $111K | 0.00% | NEW | — | $31.52 | +2.2% |
| 2656 | GDRX | GOODRX HLDGS INC | Healthcare | 38,424.0 | $111K | 0.00% | +38K | +6490.7% | $2.88 | +21.2% |
| 2657 | IDT | IDT CORP | Communication Services | 1,901.0 | $111K | 0.00% | +2K | +10000.0% | $58.16 | +17.3% |
| 2658 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 6,166.0 | $110K | 0.00% | NEW | — | $17.92 | -35.3% |
| 2659 | UTL | UNITIL CORP | Utilities | 2,089.0 | $110K | 0.00% | +2K | +10000.0% | $52.70 | +1.6% |
| 2660 | AES CALL | AES CORP | Utilities | 7,500.0 | $110K | 0.00% | NEW | — | $14.66 | +0.5% |
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%