Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | NVAX | NOVAVAX INC | Healthcare | 7,261.0 | $68K | — | +7K | +4049.1% | $9.42 | -1.7% |
| 3022 | — | INFINITY NAT RES INC | — | 5,380.0 | $68K | — | +5K | +5877.8% | $12.70 | — |
| 3023 | UUUU | ENERGY FUELS INC | Energy | 4,712.0 | $68K | — | +2K | +61.8% | $14.50 | +1.2% |
| 3024 | JELD | JELD-WEN HLDG INC | Industrials | 45,488.0 | $68K | — | NEW | — | $1.50 | +68.7% |
| 3025 | STGW | STAGWELL INC | Communication Services | 9,177.0 | $68K | — | +8K | +1005.7% | $7.43 | +17.6% |
| 3026 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 18,444.0 | $68K | — | +17K | +863.1% | $3.67 | -9.0% |
| 3027 | CVRX | CVRX INC | Healthcare | 13,169.0 | $68K | — | +2K | +14.8% | $5.14 | -42.6% |
| 3028 | TMP | TOMPKINS FINL CORP | Financial Services | 716.0 | $68K | — | +674.0 | +1604.8% | $94.52 | +3.5% |
| 3029 | TPLC | TIMOTHY PLAN | — | 1,343.0 | $68K | — | +426.0 | +46.5% | $50.35 | +1.2% |
| 3030 | XTJL | INNOVATOR ETFS TRUST | — | 1,643.0 | $68K | — | -200.0 | -10.8% | $41.13 | +2.8% |
| 3031 | TALO | TALOS ENERGY INC | Energy | 5,226.0 | $67K | — | +5K | +1016.7% | $12.91 | +29.1% |
| 3032 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 6,475.0 | $67K | — | +6K | +10000.0% | $10.42 | -7.9% |
| 3033 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 938.0 | $67K | — | NEW | — | $71.86 | -0.2% |
| 3034 | AVGE | AMERICAN CENTY ETF TR | — | 680.0 | $67K | — | +547.0 | +411.3% | $99.04 | +2.4% |
| 3035 | OM | OUTSET MED INC | Healthcare | 15,582.0 | $67K | — | +15K | +10000.0% | $4.32 | -8.8% |
| 3036 | PUK | PRUDENTIAL PLC | Financial Services | 2,507.0 | $67K | — | -591.0 | -19.1% | $26.81 | +3.1% |
| 3037 | WAFD | WAFD INC | Financial Services | 1,749.0 | $67K | — | +2K | +1843.3% | $38.37 | -5.9% |
| 3038 | — | PROSHARES TR II | — | 1,916.0 | $67K | — | NEW | — | $35.02 | — |
| 3039 | TLN | TALEN ENERGY CORP | Utilities | 174.0 | $67K | — | -23.0 | -11.7% | $384.27 | -22.9% |
| 3040 | FC | FRANKLIN COVEY CO | Industrials | 2,723.0 | $67K | — | +2K | +616.6% | $24.53 | -17.0% |
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%