Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,237.0 | $72K | — | +3K | +253.1% | $16.96 | +22.4% |
| 2982 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,404.0 | $72K | — | +1K | +1023.2% | $51.15 | -97.9% |
| 2983 | REAL | THE REALREAL INC | Consumer Cyclical | 6,089.0 | $72K | — | +6K | +4771.2% | $11.79 | -7.3% |
| 2984 | SPIP | SPDR SERIES TRUST | — | 2,791.0 | $72K | — | NEW | — | $25.68 | -2.4% |
| 2985 | AZZ | AZZ INC | Industrials | 461.0 | $72K | — | -204.0 | -30.7% | $155.12 | -10.8% |
| 2986 | AVSC | AMERICAN CENTY ETF TR | — | 975.0 | $71K | — | — | — | $73.33 | -0.3% |
| 2987 | MXI | ISHARES TR | — | 675.0 | $71K | — | +525.0 | +350.0% | $105.84 | +9.9% |
| 2988 | PUI | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $71K | — | NEW | — | $47.56 | -7.1% |
| 2989 | BIO | BIO RAD LABS INC | Healthcare | 242.0 | $71K | — | -348.0 | -59.0% | $293.61 | +32.0% |
| 2990 | — | ANGLOGOLD ASHANTI PLC | — | 877.0 | $71K | — | -159.0 | -15.3% | $80.89 | — |
| 2991 | IEI | ISHARES TR | — | 604.0 | $71K | — | +332.0 | +122.1% | $117.45 | -1.1% |
| 2992 | BGS | B & G FOODS INC | Consumer Defensive | 17,780.0 | $71K | — | +18K | +6272.8% | $3.98 | -11.6% |
| 2993 | SMBK | SMARTFINANCIAL INC | Financial Services | 1,507.0 | $71K | — | +1K | +714.6% | $46.92 | +8.3% |
| 2994 | ALKS | ALKERMES PLC | Healthcare | 1,346.0 | $71K | — | +1K | +477.7% | $52.40 | -9.5% |
| 2995 | CASS | CASS INFORMATION SYS INC | Industrials | 1,373.0 | $70K | — | NEW | — | $51.32 | +10.4% |
| 2996 | — | XPERI INC | — | 8,549.0 | $70K | — | +8K | +9092.5% | $8.23 | — |
| 2997 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 2,036.0 | $70K | — | +2K | +1478.3% | $34.53 | +25.9% |
| 2998 | XTAP | INNOVATOR ETFS TRUST | — | 1,548.0 | $70K | — | -313.0 | -16.8% | $45.33 | +2.5% |
| 2999 | ADMA | ADMA BIOLOGICS INC | Healthcare | 8,377.0 | $70K | — | +7K | +764.5% | $8.37 | +11.6% |
| 3000 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 6,360.0 | $70K | — | NEW | — | $11.02 | -5.6% |
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%