Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — | ROOT INC | — | 462.0 | $26K | — | NEW | — | $55.92 | — |
| 3782 | QUAD | QUAD / GRAPHICS INC | Industrials | 3,064.0 | $26K | — | +3K | +4405.9% | $8.43 | +19.7% |
| 3783 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 2,500.0 | $26K | — | NEW | — | $10.32 | +0.8% |
| 3784 | IWX | ISHARES TR | — | 245.0 | $26K | — | NEW | — | $105.16 | +7.7% |
| 3785 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,354.0 | $26K | — | NEW | — | $19.01 | -8.6% |
| 3786 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 799.0 | $26K | — | NEW | — | $32.15 | +6.2% |
| 3787 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,583.0 | $26K | — | NEW | — | $9.90 | -27.9% |
| 3788 | CNMD | CONMED CORP | Healthcare | 781.0 | $26K | — | NEW | — | $32.73 | +52.7% |
| 3789 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 2,389.0 | $26K | — | NEW | — | $10.69 | +10.9% |
| 3790 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 698.0 | $26K | — | NEW | — | $36.54 | +0.8% |
| 3791 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 392.0 | $26K | — | NEW | — | $65.06 | -12.4% |
| 3792 | BAP | CREDICORP LTD | Financial Services | 65.0 | $25K | — | -127.0 | -66.2% | $389.58 | -5.4% |
| 3793 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 4,458.0 | $25K | — | +4K | +10000.0% | $5.68 | -10.0% |
| 3794 | WINA | WINMARK CORP | Consumer Cyclical | 59.0 | $25K | — | +5.0 | +9.3% | $428.75 | -21.3% |
| 3795 | TUSI | TOUCHSTONE ETF TRUST | — | 1,000.0 | $25K | — | NEW | — | $25.28 | +0.0% |
| 3796 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 3,050.0 | $25K | — | NEW | — | $8.27 | +2.9% |
| 3797 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 2,518.0 | $25K | — | -7K | -74.6% | $10.01 | +41.4% |
| 3798 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | — | 511.0 | $25K | — | NEW | — | $49.31 | +0.2% |
| 3799 | TNC | TENNANT CO | Industrials | 287.0 | $25K | — | +190.0 | +195.9% | $87.54 | -20.5% |
| 3800 | BRCC | BRC INC | Consumer Defensive | 22,624.0 | $25K | — | +22K | +3302.1% | $1.11 | +660.3% |
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%