Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 449.0 | $30K | — | +359.0 | +398.9% | $66.42 | +33.1% |
| 3682 | SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | — | 892.0 | $30K | — | — | — | $33.39 | +1.4% |
| 3683 | LTM | LATAM AIRLINES GROUP SA | Industrials | 511.0 | $30K | — | NEW | — | $58.27 | -13.3% |
| 3684 | MTW | MANITOWOC CO INC | Industrials | 2,141.0 | $30K | — | +2K | +2130.2% | $13.89 | +41.0% |
| 3685 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 688.0 | $30K | — | +681.0 | +9728.6% | $43.08 | +1.3% |
| 3686 | AVO | MISSION PRODUCE INC | Consumer Defensive | 2,512.0 | $30K | — | +2K | +531.2% | $11.79 | +8.3% |
| 3687 | RCEL | AVITA MEDICAL INC | Healthcare | 7,153.0 | $30K | — | +7K | +10000.0% | $4.13 | +150.6% |
| 3688 | VCYT | VERACYTE INC | Healthcare | 502.0 | $29K | — | +403.0 | +407.1% | $58.73 | -26.2% |
| 3689 | — | THE BALDWIN INSURANCE GRP IN | — | 1,105.0 | $29K | — | +937.0 | +557.7% | $26.58 | — |
| 3690 | — | SKYWARD SPECIALTY INS GROUP | — | 503.0 | $29K | — | NEW | — | $58.35 | — |
| 3691 | — | SPRING VY ACQUISITION CORP I | — | 16,518.0 | $29K | — | NEW | — | $1.77 | — |
| 3692 | BCO | BRINKS CO | Industrials | 310.0 | $29K | — | +287.0 | +1247.8% | $94.49 | +17.4% |
| 3693 | SCMB | SCHWAB STRATEGIC TR | — | 1,134.0 | $29K | — | NEW | — | $25.82 | -2.5% |
| 3694 | JACS | JACKSON ACQUISITION CO II | Financial Services | 2,750.0 | $29K | — | NEW | — | $10.64 | +0.9% |
| 3695 | PSO | PEARSON PLC | Communication Services | 1,841.0 | $29K | — | +2K | +2387.8% | $15.89 | +5.3% |
| 3696 | ASUR | ASURE SOFTWARE INC | Technology | 3,664.0 | $29K | — | +2K | +132.2% | $7.94 | +14.2% |
| 3697 | ORBS | EIGHTCO HOLDINGS INC | Technology | 41,825.0 | $29K | — | +41K | +10000.0% | $0.70 | +15.6% |
| 3698 | — | PUTNAM ETF TRUST | — | 3,648.0 | $29K | — | NEW | — | $7.97 | — |
| 3699 | CLOI | VANECK ETF TRUST | — | 549.0 | $29K | — | -2K | -80.3% | $52.95 | +0.1% |
| 3700 | NNI | NELNET INC | Financial Services | 218.0 | $29K | — | +178.0 | +445.0% | $133.33 | -4.5% |
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%