Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | BCTK | BARON ETF TR | — | 1,027.0 | $33K | — | +540.0 | +110.9% | $32.48 | -8.1% |
| 3602 | — | LIBERTY MEDIA CORP DEL | — | 380.0 | $33K | — | +266.0 | +233.3% | $87.54 | — |
| 3603 | TEM | TEMPUS AI INC | Healthcare | 571.0 | $33K | — | NEW | — | $57.93 | +10.5% |
| 3604 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 810.0 | $33K | — | +715.0 | +752.6% | $40.83 | +2.8% |
| 3605 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 753.0 | $33K | — | — | — | $43.84 | -2.3% |
| 3606 | PLMR | PALOMAR HLDGS INC | Financial Services | 261.0 | $33K | — | +167.0 | +177.7% | $126.39 | +4.1% |
| 3607 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 215.0 | $33K | — | — | — | $153.42 | -4.2% |
| 3608 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 4,478.0 | $33K | — | +4K | +387.3% | $7.36 | -4.9% |
| 3609 | HWKN | HAWKINS INC | Basic Materials | 231.0 | $33K | — | +152.0 | +192.4% | $142.10 | -15.3% |
| 3610 | LTBR | LIGHTBRIDGE CORP | Industrials | 3,731.0 | $33K | — | NEW | — | $8.79 | -14.1% |
| 3611 | HUMA | HUMACYTE INC | Healthcare | 41,899.0 | $33K | — | +38K | +917.0% | $0.78 | -16.7% |
| 3612 | IMKTA | INGLES MKTS INC | Consumer Defensive | 369.0 | $33K | — | +339.0 | +1130.0% | $88.58 | -7.3% |
| 3613 | QTRX | QUANTERIX CORP | Healthcare | 7,558.0 | $33K | — | NEW | — | $4.32 | -38.9% |
| 3614 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 3,675.0 | $33K | — | NEW | — | $8.87 | -6.0% |
| 3615 | PKBK | PARKE BANCORP INC | Financial Services | 982.0 | $33K | — | +964.0 | +5355.6% | $33.16 | +2.5% |
| 3616 | QSI | QUANTUM SI INC | Healthcare | 36,790.0 | $33K | — | +35K | +2597.2% | $0.89 | -11.9% |
| 3617 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 565.0 | $33K | — | +509.0 | +908.9% | $57.56 | -17.5% |
| 3618 | AVLC | AMERICAN CENTY ETF TR | — | 361.0 | $33K | — | NEW | — | $90.05 | +1.7% |
| 3619 | GTN | GRAY MEDIA INC | Communication Services | 8,172.0 | $32K | — | +8K | +2361.4% | $3.97 | +21.7% |
| 3620 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,896.0 | $32K | — | NEW | — | $17.10 | +3.1% |
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%