Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | AIVI | WISDOMTREE TR | — | 1,753.0 | $99K | 0.00% | NEW | — | $56.30 | +6.9% |
| 2742 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 9,669.0 | $99K | 0.00% | +8K | +514.3% | $10.19 | +5.9% |
| 2743 | IMO | IMPERIAL OIL LTD | Energy | 879.0 | $99K | 0.00% | +232.0 | +35.9% | $112.08 | +17.8% |
| 2744 | VC | VISTEON CORP | Consumer Cyclical | 991.0 | $98K | 0.00% | -16.0 | -1.6% | $99.21 | +2.9% |
| 2745 | IPAC | ISHARES TR | — | 1,200.0 | $98K | 0.00% | NEW | — | $81.93 | +4.8% |
| 2746 | UTZ | UTZ BRANDS INC | Consumer Defensive | 12,765.0 | $98K | 0.00% | +7K | +123.2% | $7.70 | +84.5% |
| 2747 | BBNX | BETA BIONICS INC | Healthcare | 6,262.0 | $98K | 0.00% | NEW | — | $15.67 | +23.6% |
| 2748 | GEL | GENESIS ENERGY L P | Energy | 6,918.0 | $98K | 0.00% | NEW | — | $14.17 | +15.4% |
| 2749 | UJAN | INNOVATOR ETFS TRUST | — | 2,156.0 | $98K | 0.00% | NEW | — | $45.33 | +2.0% |
| 2750 | QIG | WISDOMTREE TR | — | 2,196.0 | $97K | 0.00% | NEW | — | $44.37 | -2.2% |
| 2751 | XGN | EXAGEN INC | Healthcare | 20,918.0 | $97K | 0.00% | — | — | $4.65 | +56.8% |
| 2752 | GFI | GOLD FIELDS LTD | Basic Materials | 2,891.0 | $97K | 0.00% | +3K | +1151.5% | $33.59 | +36.0% |
| 2753 | — | DIEBOLD NIXDORF INC | — | 1,141.0 | $97K | 0.00% | +1K | +900.9% | $85.02 | — |
| 2754 | DGS | WISDOMTREE TR | — | 1,494.0 | $97K | 0.00% | +1K | +8200.0% | $64.72 | -0.9% |
| 2755 | FWD | AB ACTIVE ETFS INC | — | 653.0 | $97K | 0.00% | NEW | — | $148.04 | -13.5% |
| 2756 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 3,814.0 | $97K | 0.00% | +4K | +1558.3% | $25.33 | +3.1% |
| 2757 | SCM | STELLUS CAP INVT CORP | Financial Services | 11,466.0 | $97K | 0.00% | NEW | — | $8.42 | +4.7% |
| 2758 | TATT | TAT TECHNOLOGIES LTD | Industrials | 2,000.0 | $96K | 0.00% | NEW | — | $48.23 | -25.0% |
| 2759 | WLFC | WILLIS LEASE FIN CORP | Industrials | 420.0 | $96K | 0.00% | +68.0 | +19.3% | $228.80 | -76.9% |
| 2760 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,930.0 | $96K | 0.00% | +2K | +95.7% | $24.44 | -7.5% |
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%