Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | XPLR INFRASTRUCTURE LP | — | 1,855.0 | $22K | — | +1K | +222.1% | $11.81 | — |
| 3902 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 635.0 | $22K | — | +119.0 | +23.1% | $34.49 | +7.9% |
| 3903 | EMBC | EMBECTA CORP | Healthcare | 6,710.0 | $22K | — | +5K | +365.3% | $3.26 | +54.9% |
| 3904 | CENT | CENTRAL GARDEN & PET CO | — | 493.0 | $22K | — | +433.0 | +721.7% | $44.34 | — |
| 3905 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 665.0 | $22K | — | +645.0 | +3225.0% | $32.85 | -10.7% |
| 3906 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,544.0 | $22K | — | NEW | — | $8.57 | +55.4% |
| 3907 | BDVG | LITMAN GREGORY FDS TR | — | 1,528.0 | $22K | — | NEW | — | $14.27 | +5.3% |
| 3908 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,362.0 | $22K | — | +820.0 | +151.3% | $15.96 | +6.4% |
| 3909 | DJCO | DAILY JOURNAL CORP | Technology | 36.0 | $22K | — | NEW | — | $601.19 | +3.7% |
| 3910 | — | BITWISE FUNDS TRUST | — | 883.0 | $22K | — | +756.0 | +595.3% | $24.50 | — |
| 3911 | — | ATLANTIC INTL CORP | — | 23,498.0 | $22K | — | +23K | +10000.0% | $0.92 | — |
| 3912 | GWRS | GLOBAL WTR RES INC | Utilities | 2,985.0 | $22K | — | +3K | +10000.0% | $7.24 | +26.1% |
| 3913 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 4,006.0 | $22K | — | +4K | +10000.0% | $5.39 | -38.2% |
| 3914 | — | FIRST TR EXCHNG TRADED FD VI | — | 653.0 | $22K | — | NEW | — | $33.06 | — |
| 3915 | RES | RPC INC | Energy | 3,693.0 | $22K | — | +3K | +685.7% | $5.83 | +9.8% |
| 3916 | XJR | ISHARES TR | — | 407.0 | $21K | — | +150.0 | +58.4% | $52.75 | -2.6% |
| 3917 | — | ADTRAN HOLDINGS INC | — | 1,544.0 | $21K | — | +1K | +530.2% | $13.90 | — |
| 3918 | — | INNOVATOR ETFS TRUST | — | 666.0 | $21K | — | — | — | $32.21 | — |
| 3919 | — | INNOVATOR ETFS TRUST | — | 704.0 | $21K | — | — | — | $30.34 | — |
| 3920 | GNE | GENIE ENERGY LTD | Utilities | 1,474.0 | $21K | — | +996.0 | +208.4% | $14.45 | +2.8% |
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%