Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | ARKF | ARK ETF TR | — | 1,692.0 | $67K | — | +622.0 | +58.1% | $39.46 | +16.8% |
| 3042 | ATEC | ALPHATEC HLDGS INC | Healthcare | 7,713.0 | $67K | — | +5K | +201.6% | $8.65 | +9.1% |
| 3043 | — | KENSINGTON CAP ACQUISITION | — | 6,648.0 | $67K | — | NEW | — | $10.01 | — |
| 3044 | — | SMITHFIELD FOODS INC | — | 2,740.0 | $66K | — | NEW | — | $24.26 | — |
| 3045 | ARCB | ARCBEST CORP | Industrials | 463.0 | $66K | — | +440.0 | +1913.0% | $143.54 | -4.9% |
| 3046 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 3,206.0 | $66K | — | +241.0 | +8.1% | $20.67 | -0.7% |
| 3047 | FRPH | FRP HLDGS INC | Real Estate | 2,650.0 | $66K | — | +2K | +807.5% | $24.99 | -11.2% |
| 3048 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 742.0 | $66K | — | +608.0 | +453.7% | $89.25 | -18.1% |
| 3049 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,621.0 | $66K | — | +1K | +805.6% | $40.84 | +6.5% |
| 3050 | ONB | OLD NATL BANCORP IND | Financial Services | 2,556.0 | $66K | — | +3K | +5338.3% | $25.90 | -0.2% |
| 3051 | LOW PUT | LOWES COS INC | Consumer Cyclical | 300.0 | $66K | — | NEW | — | $220.49 | -5.6% |
| 3052 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 8,319.0 | $66K | — | +6K | +312.4% | $7.92 | +7.1% |
| 3053 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 3,504.0 | $66K | — | NEW | — | $18.79 | -16.5% |
| 3054 | XTOC | INNOVATOR ETFS TRUST | — | 1,822.0 | $66K | — | +26.0 | +1.4% | $36.13 | +2.5% |
| 3055 | LAND | GLADSTONE LD CORP | Real Estate | 7,710.0 | $66K | — | +4K | +122.9% | $8.53 | +5.2% |
| 3056 | — | SIRIUSPOINT LTD | — | 2,740.0 | $66K | — | +2K | +941.8% | $24.00 | — |
| 3057 | GATX | GATX CORP | Industrials | 371.0 | $66K | — | +220.0 | +145.7% | $177.19 | +0.2% |
| 3058 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 7,500.0 | $66K | — | NEW | — | $8.75 | +37.4% |
| 3059 | COOK | TRAEGER INC | Consumer Cyclical | 832.0 | $66K | — | +822.0 | +8220.0% | $78.83 | -29.1% |
| 3060 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 3,548.0 | $66K | — | NEW | — | $18.47 | +0.7% |
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%