Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | CTS | CTS CORP | Technology | 640.0 | $42K | — | +615.0 | +2460.0% | $65.19 | -13.2% |
| 3422 | USPH | U S PHYSICAL THERAPY | Healthcare | 606.0 | $42K | — | -232.0 | -27.7% | $68.59 | +14.6% |
| 3423 | OMCL | OMNICELL COM | Healthcare | 1,000.0 | $42K | — | +906.0 | +963.8% | $41.52 | -20.3% |
| 3424 | HP | HELMERICH & PAYNE INC | Energy | 1,267.0 | $41K | — | +1K | +619.9% | $32.75 | +29.9% |
| 3425 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 510.0 | $41K | — | — | — | $81.13 | -6.3% |
| 3426 | EZPW | EZCORP INC | Financial Services | 1,196.0 | $41K | — | NEW | — | $34.57 | -4.5% |
| 3427 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 2,740.0 | $41K | — | +2K | +500.9% | $15.08 | -17.4% |
| 3428 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 3,400.0 | $41K | — | NEW | — | $12.12 | -3.6% |
| 3429 | NIO | NIO INC | Consumer Cyclical | 8,127.0 | $41K | — | +6K | +352.0% | $5.06 | -13.6% |
| 3430 | BVS | BIOVENTUS INC | Healthcare | 4,355.0 | $41K | — | +4K | +2024.4% | $9.44 | +46.6% |
| 3431 | — | GBANK FINL HLDGS INC | — | 1,356.0 | $41K | — | NEW | — | $30.31 | — |
| 3432 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,333.0 | $41K | — | NEW | — | $30.83 | -5.3% |
| 3433 | FQAL | FIDELITY COVINGTON TRUST | — | 505.0 | $41K | — | NEW | — | $81.36 | +4.3% |
| 3434 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,097.0 | $41K | — | +785.0 | +251.6% | $37.42 | +126.7% |
| 3435 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 4,380.0 | $41K | — | +3K | +230.3% | $9.35 | — |
| 3436 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1,659.0 | $41K | — | +1K | +764.1% | $24.64 | -3.5% |
| 3437 | SMOT | VANECK ETF TRUST | — | 1,049.0 | $41K | — | -333.0 | -24.1% | $38.86 | +5.0% |
| 3438 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,000.0 | $41K | — | NEW | — | $40.72 | -7.4% |
| 3439 | CTRE | CARETRUST REIT INC | Real Estate | 1,009.0 | $41K | — | +917.0 | +996.7% | $40.36 | -3.3% |
| 3440 | VTEX | VTEX | Technology | 10,165.0 | $41K | — | +10K | +5194.3% | $4.00 | -10.0% |
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%