Portfolio (Quarterly)
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Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4,179.0 | $90K | 0.00% | +4K | +2667.6% | $21.45 | +17.4% |
| 2822 | CRGY | CRESCENT ENERGY COMPANY | Energy | 9,122.0 | $90K | 0.00% | +6K | +236.2% | $9.82 | +37.9% |
| 2823 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,575.0 | $89K | 0.00% | +832.0 | +112.0% | $56.81 | +15.6% |
| 2824 | LNTH | LANTHEUS HLDGS INC | Healthcare | 806.0 | $89K | 0.00% | +684.0 | +560.7% | $110.94 | -9.2% |
| 2825 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 16,491.0 | $89K | 0.00% | +14K | +646.5% | $5.41 | -15.2% |
| 2826 | HOPE | HOPE BANCORP INC | Financial Services | 6,515.0 | $89K | 0.00% | +5K | +314.7% | $13.68 | +1.8% |
| 2827 | JUCY | APTUS ENHANCED YIELD ETF | — | 4,050.0 | $89K | 0.00% | — | — | $21.98 | -0.4% |
| 2828 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,563.0 | $89K | 0.00% | NEW | — | $34.67 | -16.8% |
| 2829 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 5,241.0 | $89K | 0.00% | +579.0 | +12.4% | $16.95 | -19.0% |
| 2830 | CNX | CNX RES CORP | Energy | 2,608.0 | $88K | 0.00% | +1K | +105.5% | $33.93 | +6.7% |
| 2831 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,921.0 | $88K | 0.00% | +2K | +693.8% | $46.04 | -0.2% |
| 2832 | ARKO | ARKO CORP | Consumer Cyclical | 11,012.0 | $88K | 0.00% | +10K | +1500.6% | $8.03 | -45.6% |
| 2833 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 8,485.0 | $88K | 0.00% | NEW | — | $10.41 | -4.8% |
| 2834 | SIBN | SI BONE INC | Healthcare | 5,409.0 | $88K | 0.00% | +5K | +5716.1% | $16.32 | +17.7% |
| 2835 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,848.0 | $88K | 0.00% | NEW | — | $47.75 | -23.5% |
| 2836 | DBMF | LITMAN GREGORY FDS TR | — | 2,882.0 | $88K | 0.00% | -3K | -54.4% | $30.61 | +2.6% |
| 2837 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 264.0 | $88K | 0.00% | -527.0 | -66.6% | $333.33 | -26.3% |
| 2838 | UIS | UNISYS CORP | Technology | 24,040.0 | $88K | 0.00% | +24K | +10000.0% | $3.66 | -26.5% |
| 2839 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,196.0 | $88K | 0.00% | +16K | +10000.0% | $5.42 | -6.6% |
| 2840 | VPG | VISHAY PRECISION GROUP INC | Technology | 584.0 | $88K | 0.00% | +264.0 | +82.5% | $149.91 | -58.3% |
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%