Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | AIP | ARTERIS INC | Technology | 734.0 | $11K | — | NEW | — | $15.50 | +184.6% |
| 2402 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 576.0 | $11K | — | NEW | — | $19.75 | +10.7% |
| 2403 | XOP | SPDR SERIES TRUST | — | 90.0 | $11K | — | NEW | — | $126.27 | +21.5% |
| 2404 | BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | Financial Services | 753.0 | $11K | — | NEW | — | $15.05 | -3.3% |
| 2405 | USFR | WISDOMTREE TR | — | 225.0 | $11K | — | NEW | — | $50.32 | +0.3% |
| 2406 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 460.0 | $11K | — | NEW | — | $24.61 | +5.4% |
| 2407 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 361.0 | $11K | — | NEW | — | $31.12 | -46.6% |
| 2408 | FRPH | FRP HLDGS INC | Real Estate | 490.0 | $11K | — | NEW | — | $22.79 | +4.1% |
| 2409 | FDEM | FIDELITY EMERG MKTS MLTFT | — | 362.0 | $11K | — | NEW | — | $30.84 | +22.0% |
| 2410 | VLYPN | VALLEY NATL BANCORP | Financial Services | 953.0 | $11K | — | NEW | — | $11.68 | +120.7% |
| 2411 | FDEV | FIDELITY INTL MULTIFACTOR | — | 321.0 | $11K | — | NEW | — | $34.61 | +2.6% |
| 2412 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 475.0 | $11K | — | NEW | — | $23.36 | +4.2% |
| 2413 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 522.0 | $11K | — | NEW | — | $21.06 | -29.3% |
| 2414 | HOPE | HOPE BANCORP INC | Financial Services | 1,003.0 | $11K | — | NEW | — | $10.96 | +17.1% |
| 2415 | SIZE | ISHARES TRUST MSCI USA SIZE FACTOR ETF | — | 68.0 | $11K | — | NEW | — | $161.57 | +8.6% |
| 2416 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | — | 70.0 | $11K | — | NEW | — | $156.63 | +11.9% |
| 2417 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 190.0 | $11K | — | NEW | — | $57.69 | +69.8% |
| 2418 | WOOF | PETCO HEALTH &WELLNESS CO INC COM | Consumer Cyclical | 3,900.0 | $11K | — | NEW | — | $2.81 | -6.8% |
| 2419 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 498.0 | $11K | — | NEW | — | $21.98 | -30.4% |
| 2420 | XJR | ISHARES TR | — | 257.0 | $11K | — | NEW | — | $42.58 | +19.1% |
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
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%