Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,531.0 | $12K | — | NEW | — | $7.77 | +5.5% |
| 2382 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,423.0 | $12K | — | NEW | — | $8.34 | +7.2% |
| 2383 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 433.0 | $12K | — | NEW | — | $27.38 | +0.3% |
| 2384 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 381.0 | $12K | — | NEW | — | $31.11 | +4.9% |
| 2385 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 127.0 | $12K | — | NEW | — | $92.98 | +7.6% |
| 2386 | CSR | CENTERSPACE | Real Estate | 176.0 | $12K | — | NEW | — | $66.72 | -16.6% |
| 2387 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 290.0 | $12K | — | NEW | — | $40.40 | +31.1% |
| 2388 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 500.0 | $12K | — | NEW | — | $23.41 | -5.6% |
| 2389 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 675.0 | $12K | — | NEW | — | $17.30 | -8.4% |
| 2390 | ABFL | ABACUS FCF ETF TR | — | 163.0 | $12K | — | NEW | — | $71.37 | +17.0% |
| 2391 | — | SANDISK CORP | — | 49.0 | $12K | — | NEW | — | $237.39 | — |
| 2392 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 185.0 | $12K | — | NEW | — | $62.49 | +122.7% |
| 2393 | OPFI | OPPFI INC COM CL A | Technology | 1,103.0 | $12K | — | NEW | — | $10.46 | -19.4% |
| 2394 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,090.0 | $12K | — | NEW | — | $10.57 | -49.3% |
| 2395 | — | CERIBELL INC | — | 525.0 | $12K | — | NEW | — | $21.93 | — |
| 2396 | — | CONFLUENT INC CLASS A COM | — | 377.0 | $11K | — | NEW | — | $30.24 | — |
| 2397 | AVNT | AVIENT CORPORATION | Basic Materials | 365.0 | $11K | — | NEW | — | $31.23 | +20.6% |
| 2398 | PICK | ISHARES INC MSCI GBL ETF NEW | — | 222.0 | $11K | — | NEW | — | $51.34 | +22.5% |
| 2399 | — | CADENCE BANK COM | — | 266.0 | $11K | — | NEW | — | $42.84 | — |
| 2400 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 246.0 | $11K | — | NEW | — | $46.30 | -27.6% |
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%