Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | WGS | GENEDX HOLDINGS CORP | Healthcare | 155.0 | $11K | — | NEW | — | $68.65 | +30.0% |
| 4302 | — | VIZSLA SILVER CORP | — | 3,200.0 | $11K | — | — | — | $3.30 | — |
| 4303 | NERD | LISTED FDS TR | — | 526.0 | $11K | — | — | — | $20.05 | +11.4% |
| 4304 | EUAD | SPINNAKER ETF SERIES | — | 250.0 | $11K | — | +36.0 | +16.8% | $42.18 | +8.9% |
| 4305 | — | PUTNAM ETF TRUST | — | 887.0 | $11K | — | — | — | $11.88 | — |
| 4306 | RFDI | FIRST TR EXCH TRADED FD III | — | 121.0 | $11K | — | — | — | $87.08 | +6.0% |
| 4307 | WLTH | WEALTHFRONT CORP | Technology | 1,177.0 | $11K | — | NEW | — | $8.94 | +5.3% |
| 4308 | — | MCKINLEY ACQUISITION CORP | — | 55,330.0 | $11K | — | NEW | — | $0.19 | — |
| 4309 | GUNR | FLEXSHARES TR | — | 213.0 | $10K | — | +76.0 | +55.5% | $49.28 | +14.3% |
| 4310 | BCML | BAYCOM CORP | Financial Services | 319.0 | $10K | — | NEW | — | $32.90 | -8.9% |
| 4311 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 388.0 | $10K | — | +384.0 | +9600.0% | $27.05 | -2.4% |
| 4312 | ATNI | ATN INTL INC | Communication Services | 395.0 | $10K | — | +360.0 | +1028.6% | $26.49 | +12.1% |
| 4313 | ITIC | INVESTORS TITLE CO NC | Financial Services | 38.0 | $10K | — | +36.0 | +1800.0% | $273.68 | +11.1% |
| 4314 | LCNB | LCNB CORP | Financial Services | 591.0 | $10K | — | +241.0 | +68.9% | $17.59 | +9.9% |
| 4315 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 4,277.0 | $10K | — | +4K | +933.1% | $2.43 | -28.4% |
| 4316 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 861.0 | $10K | — | NEW | — | $12.06 | -10.5% |
| 4317 | NODK | NI HLDGS INC | Financial Services | 661.0 | $10K | — | +648.0 | +4984.6% | $15.71 | -2.9% |
| 4318 | MCS | MARCUS CORP DEL | Communication Services | 442.0 | $10K | — | NEW | — | $23.46 | +25.1% |
| 4319 | — | TRIPLE FLAG PRECIOUS METAL | — | 345.0 | $10K | — | +172.0 | +99.4% | $29.93 | — |
| 4320 | CNXN | PC CONNECTION INC | Technology | 141.0 | $10K | — | NEW | — | $72.99 | +10.4% |
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%