Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 720.0 | $44K | — | +70.0 | +10.8% | $61.36 | +8.3% |
| 3382 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 2,099.0 | $44K | — | NEW | — | $21.04 | +1.3% |
| 3383 | FSBC | FIVE STAR BANCORP | Financial Services | 907.0 | $44K | — | +877.0 | +2923.3% | $48.69 | -6.3% |
| 3384 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 854.0 | $44K | — | +536.0 | +168.6% | $51.42 | +4.4% |
| 3385 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 2,591.0 | $44K | — | +3K | +3601.4% | $16.95 | +21.3% |
| 3386 | ANNX | ANNEXON INC | Healthcare | 7,684.0 | $44K | — | +7K | +1206.8% | $5.71 | -13.0% |
| 3387 | TCX | TUCOWS INC | Technology | 3,257.0 | $44K | — | +3K | +10000.0% | $13.47 | -24.9% |
| 3388 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 705.0 | $44K | — | +564.0 | +400.0% | $62.22 | -31.1% |
| 3389 | ALIS | CALISA ACQUISITION CORP | Financial Services | 4,300.0 | $44K | — | NEW | — | $10.15 | +0.8% |
| 3390 | — | FIRST TR EXCHANGE-TRADED FD | — | 801.0 | $44K | — | — | — | $54.40 | — |
| 3391 | NABL | N-ABLE INC | Technology | 11,859.0 | $44K | — | +11K | +1554.0% | $3.67 | +14.2% |
| 3392 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,495.0 | $43K | — | +1K | +80.5% | $17.41 | +15.9% |
| 3393 | CTEV | CLARITEV CORPORATION | Healthcare | 1,273.0 | $43K | — | NEW | — | $34.11 | +15.5% |
| 3394 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 1,000.0 | $43K | — | NEW | — | $43.33 | +1.1% |
| 3395 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 913.0 | $43K | — | +761.0 | +500.7% | $47.33 | -48.0% |
| 3396 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 4,943.0 | $43K | — | +921.0 | +22.9% | $8.74 | +16.0% |
| 3397 | CDL | VICTORY PORTFOLIOS II | — | 556.0 | $43K | — | NEW | — | $77.57 | +3.4% |
| 3398 | OFIX | ORTHOFIX MED INC | Healthcare | 4,717.0 | $43K | — | +4K | +1059.0% | $9.14 | +6.1% |
| 3399 | TFSL | TFS FINL CORP | Financial Services | 2,431.0 | $43K | — | NEW | — | $17.72 | -1.1% |
| 3400 | REGS | COLUMBIA ETF TR I | — | 3,818.0 | $43K | — | +4K | +2213.9% | $11.28 | +2.9% |
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%