Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 5,574.0 | $82K | 0.00% | +5K | +1631.1% | $14.63 | +44.2% |
| 2882 | SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | — | 2,227.0 | $81K | 0.00% | — | — | $36.48 | +2.3% |
| 2883 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,844.0 | $81K | 0.00% | NEW | — | $44.03 | +1.9% |
| 2884 | — | INNOVATOR ETFS TRUST | — | 3,184.0 | $81K | 0.00% | NEW | — | $25.45 | — |
| 2885 | INSP | INSPIRE MED SYS INC | Healthcare | 1,814.0 | $81K | 0.00% | NEW | — | $44.62 | +37.7% |
| 2886 | INSM | INSMED INC | Healthcare | 758.0 | $81K | 0.00% | +606.0 | +398.7% | $106.62 | +11.2% |
| 2887 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,668.0 | $81K | 0.00% | +2K | +164.9% | $30.19 | -1.5% |
| 2888 | ICHR | ICHOR HOLDINGS | Technology | 716.0 | $80K | 0.00% | +565.0 | +374.2% | $112.28 | -50.6% |
| 2889 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 35,319.0 | $80K | 0.00% | +34K | +2905.9% | $2.27 | -0.0% |
| 2890 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 1,500.0 | $80K | 0.00% | — | — | $53.37 | +11.2% |
| 2891 | VECO | VEECO INSTRS INC DEL | Technology | 1,056.0 | $80K | 0.00% | +880.0 | +500.0% | $75.80 | -41.6% |
| 2892 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,129.0 | $80K | 0.00% | +3K | +2057.9% | $25.58 | +2.6% |
| 2893 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,366.0 | $80K | 0.00% | NEW | — | $58.49 | +2.5% |
| 2894 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,188.0 | $80K | 0.00% | +2K | +2088.0% | $36.49 | +4.4% |
| 2895 | TEK | BLACKROCK ETF TRUST | — | 1,871.0 | $80K | 0.00% | NEW | — | $42.63 | -9.8% |
| 2896 | IDEV | ISHARES TR | — | 896.0 | $80K | 0.00% | -2K | -72.0% | $89.01 | +4.4% |
| 2897 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,004.0 | $80K | 0.00% | NEW | — | $79.29 | -23.0% |
| 2898 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,543.0 | $80K | 0.00% | +1K | +781.7% | $51.55 | -9.1% |
| 2899 | — | INSTALLED BLDG PRODS INC | — | 345.0 | $79K | 0.00% | NEW | — | $229.84 | — |
| 2900 | MED | MEDIFAST INC | Consumer Cyclical | 7,470.0 | $79K | 0.00% | +7K | +860.1% | $10.61 | +14.8% |
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%