Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 139.0 | $19K | 0.00% | NEW | — | $137.09 | +47.0% |
| 2142 | BAB | INVESCO EXCH TRADED FD TR II | — | 700.0 | $19K | 0.00% | NEW | — | $27.20 | -1.0% |
| 2143 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 674.0 | $19K | 0.00% | NEW | — | $28.21 | +57.6% |
| 2144 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,031.0 | $19K | 0.00% | NEW | — | $18.43 | +11.8% |
| 2145 | HLF | HERBALIFE LTD | Consumer Defensive | 1,473.0 | $19K | 0.00% | NEW | — | $12.89 | -7.7% |
| 2146 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,719.0 | $19K | 0.00% | NEW | — | $11.04 | -17.9% |
| 2147 | XVV | ISHARES TR | — | 359.0 | $19K | 0.00% | NEW | — | $52.70 | +8.2% |
| 2148 | SSTK | SHUTTERSTOCK INC | Communication Services | 989.0 | $19K | 0.00% | NEW | — | $19.10 | -30.8% |
| 2149 | — | PRAXIS PRECISION MEDICINES I | — | 64.0 | $19K | 0.00% | NEW | — | $294.75 | — |
| 2150 | DEM | WISDOMTREE TR | — | 401.0 | $19K | 0.00% | NEW | — | $46.71 | +19.2% |
| 2151 | CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | Healthcare | 356.0 | $19K | 0.00% | NEW | — | $52.44 | +3.1% |
| 2152 | MERC | MERCER INTL INC COM | Basic Materials | 9,400.0 | $19K | 0.00% | NEW | — | $1.98 | -56.6% |
| 2153 | XCEM | COLUMBIA ETF TR II | — | 485.0 | $19K | 0.00% | NEW | — | $38.36 | +42.9% |
| 2154 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 301.0 | $19K | 0.00% | NEW | — | $61.69 | -23.9% |
| 2155 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 129.0 | $19K | 0.00% | NEW | — | $143.89 | +88.9% |
| 2156 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 155.0 | $19K | 0.00% | NEW | — | $119.75 | -5.1% |
| 2157 | MMSI | MERIT MED SYS INC | Healthcare | 210.0 | $19K | 0.00% | NEW | — | $88.14 | -23.7% |
| 2158 | PSI | INVESCO SEMICONDUCTORS ETF | — | 234.0 | $18K | 0.00% | NEW | — | $78.86 | +126.0% |
| 2159 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 2,000.0 | $18K | 0.00% | NEW | — | $9.22 | — |
| 2160 | MIR | MIRION TECHNOLOGIES INC | Industrials | 785.0 | $18K | 0.00% | NEW | — | $23.42 | -20.5% |
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
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%