Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | SOUNDTHINKING INC | — | 10,384.0 | $94K | 0.00% | +9K | +1022.6% | $9.05 | — |
| 2782 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 10,269.0 | $94K | 0.00% | +10K | +3180.8% | $9.15 | +4.3% |
| 2783 | DNOW | DNOW INC | Energy | 7,238.0 | $94K | 0.00% | +5K | +216.5% | $12.97 | +22.8% |
| 2784 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,195.0 | $94K | 0.00% | +1K | +2072.7% | $78.50 | -14.7% |
| 2785 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,304.0 | $94K | 0.00% | +250.0 | +5.0% | $17.65 | +21.1% |
| 2786 | — | TEMA ETF TRUST | — | 3,080.0 | $94K | 0.00% | NEW | — | $30.38 | — |
| 2787 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,255.0 | $93K | 0.00% | +1K | +2461.2% | $74.50 | -21.7% |
| 2788 | ZG | ZILLOW GROUP INC | — | 2,978.0 | $93K | 0.00% | +2K | +108.4% | $31.37 | — |
| 2789 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 23,432.0 | $93K | 0.00% | NEW | — | $3.98 | +16.8% |
| 2790 | PKX | POSCO HOLDINGS INC | Basic Materials | 1,813.0 | $93K | 0.00% | +887.0 | +95.8% | $51.37 | +17.3% |
| 2791 | ENSG | ENSIGN GROUP INC | Healthcare | 581.0 | $93K | 0.00% | -645.0 | -52.6% | $160.07 | +8.1% |
| 2792 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 6,133.0 | $93K | 0.00% | +6K | +873.5% | $15.13 | +19.0% |
| 2793 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 591.0 | $93K | 0.00% | +383.0 | +184.1% | $156.96 | -12.7% |
| 2794 | SFIX | STITCH FIX INC | Consumer Cyclical | 22,539.0 | $93K | 0.00% | +21K | +1453.3% | $4.11 | -23.5% |
| 2795 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 549.0 | $92K | 0.00% | — | — | $168.46 | -7.8% |
| 2796 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2,108.0 | $92K | 0.00% | +2K | +782.0% | $43.86 | -5.5% |
| 2797 | TPHD | TIMOTHY PLAN | — | 2,182.0 | $92K | 0.00% | +722.0 | +49.5% | $42.28 | +2.4% |
| 2798 | IFLN | INVESCO EXCH TRADED FD TR II | — | 5,038.0 | $92K | 0.00% | +3K | +215.5% | $18.29 | -0.5% |
| 2799 | KRE | SPDR SERIES TRUST | — | 1,227.0 | $92K | 0.00% | +867.0 | +240.8% | $74.89 | -0.8% |
| 2800 | WLDN | WILLDAN GROUP INC | Industrials | 1,161.0 | $92K | 0.00% | +1K | +2664.3% | $79.10 | +11.2% |
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%