Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | KMPR | KEMPER CORP | Financial Services | 12,223.0 | $330K | 0.00% | +10K | +484.0% | $26.96 | +3.6% |
| 1922 | OLN | OLIN CORP | Basic Materials | 16,603.0 | $329K | 0.00% | NEW | — | $19.82 | -13.5% |
| 1923 | AGZ | ISHARES TR | — | 3,006.0 | $328K | 0.00% | +676.0 | +29.0% | $109.28 | -0.8% |
| 1924 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,192.0 | $327K | 0.00% | +1K | +82.6% | $102.39 | +31.0% |
| 1925 | NU | NU HLDGS LTD | Financial Services | 24,460.0 | $327K | 0.00% | +12K | +91.8% | $13.36 | +7.0% |
| 1926 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,969.0 | $326K | 0.00% | +9K | +2659.7% | $36.39 | +0.5% |
| 1927 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,128.0 | $326K | 0.00% | +4K | +1751.1% | $78.96 | -25.0% |
| 1928 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 34,918.0 | $326K | 0.00% | +17K | +100.0% | $9.33 | -3.0% |
| 1929 | IAC | PEOPLE INC | Technology | 7,054.0 | $326K | 0.00% | +7K | +2012.0% | $46.16 | -0.0% |
| 1930 | ALRM | ALARM COM HLDGS INC | Technology | 6,961.0 | $325K | 0.00% | +7K | +9844.3% | $46.72 | +23.0% |
| 1931 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 78,106.0 | $325K | 0.00% | +23K | +40.7% | $4.16 | +92.5% |
| 1932 | DX | DYNEX CAP INC | Real Estate | 24,768.0 | $325K | 0.00% | +24K | +2529.3% | $13.11 | -1.5% |
| 1933 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,413.0 | $324K | 0.00% | +4K | +5031.4% | $73.45 | +21.5% |
| 1934 | QBTS | D-WAVE QUANTUM INC | Technology | 13,434.0 | $322K | 0.00% | +8K | +137.3% | $23.99 | -29.1% |
| 1935 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 12,460.0 | $322K | 0.00% | NEW | — | $25.85 | -1.9% |
| 1936 | — | INNOVATOR ETFS TRUST | — | 9,706.0 | $319K | 0.00% | NEW | — | $32.86 | — |
| 1937 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 19,251.0 | $318K | 0.00% | NEW | — | $16.54 | -7.3% |
| 1938 | EQNR | EQUINOR ASA | Energy | 10,137.0 | $318K | 0.00% | +8K | +389.9% | $31.40 | +31.8% |
| 1939 | — | MECHANICS BANCORP | — | 19,987.0 | $318K | 0.00% | NEW | — | $15.90 | — |
| 1940 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 790.0 | $317K | 0.00% | +759.0 | +2448.4% | $401.84 | -3.1% |
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%