Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | FWDI | FORWARD INDUSTRIES INC COM NEW | Consumer Cyclical | 1,500.0 | $7K | — | NEW | — | $4.43 | -2.6% |
| 2662 | DLR | DIGITAL RLTY TR INC | Real Estate | 37.0 | $7K | — | -1K | -97.2% | $178.92 | -2.7% |
| 2663 | TREE | LENDINGTREE INC | Financial Services | 154.0 | $7K | — | +127.0 | +470.4% | $42.88 | +7.1% |
| 2664 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 1,500.0 | $7K | — | — | — | $4.39 | +6.3% |
| 2665 | SOC | SABLE OFFSHORE CORP | Energy | 397.0 | $7K | — | +44.0 | +12.5% | $16.52 | -75.1% |
| 2666 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 90.0 | $6K | — | +21.0 | +30.4% | $72.11 | +4.7% |
| 2667 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,000.0 | $6K | — | — | — | $6.48 | -0.7% |
| 2668 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 500.0 | $6K | — | — | — | $12.93 | +1.1% |
| 2669 | BGS | B & G FOODS INC | Consumer Defensive | 279.0 | $6K | — | -1K | -80.6% | $23.12 | -83.6% |
| 2670 | ATEN | A10 NETWORKS INC | Technology | 1,341.0 | $6K | — | +1K | +624.9% | $4.81 | +656.5% |
| 2671 | TNC | TENNANT CO | Industrials | 97.0 | $6K | — | -79.0 | -44.9% | $66.40 | +29.6% |
| 2672 | FLCH | Franklin FTSE China ETF | — | 287.0 | $6K | — | +115.0 | +66.9% | $22.39 | -3.6% |
| 2673 | — | SEADRILL LTD | — | 141.0 | $6K | — | -54.0 | -27.7% | $45.35 | — |
| 2674 | FRPH | FRP HLDGS INC | Real Estate | 292.0 | $6K | — | -198.0 | -40.4% | $21.88 | +10.8% |
| 2675 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 127.0 | $6K | — | -248.0 | -66.1% | $50.17 | +27.6% |
| 2676 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 201.0 | $6K | — | — | — | $31.63 | +14.0% |
| 2677 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6.0 | $6K | — | +3.0 | +100.0% | $1057.33 | +12.7% |
| 2678 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 912.0 | $6K | — | -619.0 | -40.4% | $6.95 | -8.0% |
| 2679 | HP | HELMERICH & PAYNE INC | Energy | 176.0 | $6K | — | -353.0 | -66.7% | $35.95 | -8.2% |
| 2680 | CXM | SPRINKLR INC | Technology | 998.0 | $6K | — | +696.0 | +230.5% | $6.30 | -9.1% |
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%