Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | AVAV | AEROVIRONMENT INC | Industrials | 166.0 | $27K | — | +62.0 | +59.6% | $165.07 | -10.4% |
| 3742 | ARKW | ARK ETF TR | — | 189.0 | $27K | — | +44.0 | +30.3% | $144.86 | +7.1% |
| 3743 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 862.0 | $27K | — | +318.0 | +58.5% | $31.75 | +15.3% |
| 3744 | BFC | BANK FIRST CORP | Financial Services | 184.0 | $27K | — | NEW | — | $148.35 | +3.0% |
| 3745 | INFQ | INFLEQTION INC | Technology | 2,049.0 | $27K | — | +2K | +528.5% | $13.32 | -3.9% |
| 3746 | QLTY | GMO ETF TRUST | — | 655.0 | $27K | — | NEW | — | $41.62 | +4.3% |
| 3747 | SERV | SERVE ROBOTICS INC | Industrials | 4,143.0 | $27K | — | NEW | — | $6.58 | -23.6% |
| 3748 | ASST | STRIVE INC | Communication Services | 2,497.0 | $27K | — | NEW | — | $10.91 | +99.3% |
| 3749 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 1,750.0 | $27K | — | +875.0 | +100.0% | $15.54 | +1.8% |
| 3750 | BCBP | BCB BANCORP INC | Financial Services | 2,525.0 | $27K | — | +2K | +205.7% | $10.72 | -19.8% |
| 3751 | — | AMC ENTMT HLDGS INC | — | 14,199.0 | $27K | — | NEW | — | $1.90 | — |
| 3752 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,106.0 | $27K | — | NEW | — | $12.80 | -4.7% |
| 3753 | QDPL | PACER FDS TR | — | 598.0 | $27K | — | — | — | $45.07 | +3.2% |
| 3754 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 599.0 | $27K | — | +487.0 | +434.8% | $44.90 | +3.7% |
| 3755 | CDRE | CADRE HLDGS INC | Industrials | 943.0 | $27K | — | NEW | — | $28.51 | +7.8% |
| 3756 | NBBK | NB BANCORP INC | Financial Services | 1,272.0 | $27K | — | +1K | +2300.0% | $21.13 | +6.3% |
| 3757 | BHB | BAR HBR BANKSHARES | Financial Services | 711.0 | $27K | — | +475.0 | +201.3% | $37.76 | +4.3% |
| 3758 | STC | STEWART INFORMATION SVCS COR | Financial Services | 406.0 | $27K | — | +350.0 | +625.0% | $66.02 | +5.9% |
| 3759 | EELV | INVESCO EXCH TRADED FD TR II | — | 964.0 | $27K | — | +878.0 | +1020.9% | $27.79 | +4.0% |
| 3760 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 4,619.0 | $27K | — | +4K | +562.7% | $5.80 | -9.7% |
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%