Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 680.0 | $37K | — | -204.0 | -23.1% | $53.80 | +0.8% |
| 3522 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 1,235.0 | $37K | — | +1K | +546.6% | $29.62 | -3.2% |
| 3523 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 11,988.0 | $37K | — | +12K | +7535.7% | $3.05 | +31.5% |
| 3524 | NPO | ENPRO INC | Industrials | 97.0 | $37K | — | -15.0 | -13.4% | $376.93 | -20.7% |
| 3525 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,807.0 | $36K | — | +2K | +2911.7% | $20.18 | +9.1% |
| 3526 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,266.0 | $36K | — | NEW | — | $16.09 | -27.2% |
| 3527 | IZRL | ARK ETF TR | — | 1,200.0 | $36K | — | +400.0 | +50.0% | $30.38 | -3.2% |
| 3528 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 3,709.0 | $36K | — | +3K | +637.4% | $9.82 | +5.5% |
| 3529 | SLI | STANDARD LITHIUM CORP | Basic Materials | 13,200.0 | $36K | — | NEW | — | $2.75 | -7.3% |
| 3530 | ADAMM | ADAMAS TRUST INC. | — | 3,867.0 | $36K | — | NEW | — | $9.38 | — |
| 3531 | HNI | HNI CORP | Industrials | 897.0 | $36K | — | +743.0 | +482.5% | $40.41 | +21.6% |
| 3532 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 707.0 | $36K | — | +552.0 | +356.1% | $51.15 | +10.9% |
| 3533 | PCM | PCM FD INC | Financial Services | 6,480.0 | $36K | — | NEW | — | $5.58 | -3.2% |
| 3534 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 10,808.0 | $36K | — | +11K | +5277.1% | $3.34 | -12.3% |
| 3535 | IBLC | ISHARES TR | — | 750.0 | $36K | — | NEW | — | $48.13 | -7.0% |
| 3536 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,184.0 | $36K | — | NEW | — | $30.40 | -1.3% |
| 3537 | HCKT | HACKETT GROUP INC | Technology | 3,341.0 | $36K | — | +3K | +420.4% | $10.77 | +5.3% |
| 3538 | — | HIGHLAND OPPS &INCOME FD | — | 5,044.0 | $36K | — | NEW | — | $7.13 | — |
| 3539 | — | TUHURA BIOSCIENCES INC | — | 15,344.0 | $36K | — | +15K | +5824.3% | $2.34 | — |
| 3540 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 675.0 | $36K | — | -1K | -62.6% | $53.19 | +16.3% |
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%