Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | APRW | AIM ETF PRODUCTS TRUST | — | 850.0 | $32K | — | NEW | — | $37.12 | +1.6% |
| 3642 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 4,660.0 | $32K | — | NEW | — | $6.77 | -22.0% |
| 3643 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 328.0 | $31K | — | -241.0 | -42.4% | $96.00 | -16.2% |
| 3644 | DEM | WISDOMTREE TR | — | 585.0 | $31K | — | +84.0 | +16.8% | $53.79 | +2.8% |
| 3645 | GTEK | GOLDMAN SACHS ETF TR | — | 500.0 | $31K | — | NEW | — | $62.88 | -9.3% |
| 3646 | — | BROWN FORMAN CORP | — | 1,149.0 | $31K | — | +961.0 | +511.2% | $27.36 | — |
| 3647 | AURA | AURA BIOSCIENCES INC | Healthcare | 4,422.0 | $31K | — | +3K | +332.7% | $7.10 | +4.2% |
| 3648 | WPP | WPP PLC NEW | Communication Services | 2,026.0 | $31K | — | -26.0 | -1.3% | $15.49 | +66.7% |
| 3649 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 1,167.0 | $31K | — | NEW | — | $26.87 | +8.1% |
| 3650 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,110.0 | $31K | — | +279.0 | +33.6% | $28.24 | -10.6% |
| 3651 | DCH | DAUCH CORP | Industrials | 5,783.0 | $31K | — | NEW | — | $5.42 | +16.6% |
| 3652 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 665.0 | $31K | — | — | — | $47.12 | +1.8% |
| 3653 | KODK | EASTMAN KODAK CO | Industrials | 3,379.0 | $31K | — | +3K | +289.3% | $9.25 | -2.3% |
| 3654 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 624.0 | $31K | — | +9.0 | +1.5% | $50.09 | +1.3% |
| 3655 | PFFD | GLOBAL X FDS | — | 1,672.0 | $31K | — | NEW | — | $18.69 | -1.5% |
| 3656 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 6,940.0 | $31K | — | +6K | +1117.5% | $4.50 | +3.3% |
| 3657 | — | ELME COMMUNITIES | — | 21,027.0 | $31K | — | +21K | +5660.8% | $1.48 | — |
| 3658 | SOUN | SOUNDHOUND AI INC | Technology | 4,806.0 | $31K | — | +2K | +79.1% | $6.47 | +9.9% |
| 3659 | HZO | MARINEMAX INC | Consumer Cyclical | 847.0 | $31K | — | +750.0 | +773.2% | $36.62 | +42.5% |
| 3660 | DOLE | DOLE PLC | Consumer Defensive | 2,256.0 | $31K | — | NEW | — | $13.72 | +0.4% |
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%