Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CCB | COASTAL FINL CORP WA | Financial Services | 92.0 | $11K | — | NEW | — | $114.60 | -37.5% |
| 2442 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 476.0 | $10K | — | NEW | — | $22.02 | -0.7% |
| 2443 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,188.0 | $10K | — | NEW | — | $8.82 | -34.2% |
| 2444 | BMI | BADGER METER INC | Technology | 60.0 | $10K | — | NEW | — | $174.42 | -22.3% |
| 2445 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 354.0 | $10K | — | NEW | — | $29.55 | +22.2% |
| 2446 | EQBK | EQUITY BANCSHARES INC | Financial Services | 234.0 | $10K | — | NEW | — | $44.65 | +4.4% |
| 2447 | NGVT | INGEVITY CORP | Basic Materials | 176.0 | $10K | — | NEW | — | $59.18 | +24.0% |
| 2448 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 393.0 | $10K | — | NEW | — | $26.38 | +123.7% |
| 2449 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 100.0 | $10K | — | NEW | — | $103.37 | +8.7% |
| 2450 | UFEB | INNOVATOR ETFS TRUST | — | 280.0 | $10K | — | NEW | — | $36.79 | +5.1% |
| 2451 | — | FUBOTV INC | — | 4,076.0 | $10K | — | NEW | — | $2.52 | — |
| 2452 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 40.0 | $10K | — | NEW | — | $256.77 | +31.6% |
| 2453 | STNG | SCORPIO TANKERS INC | Energy | 202.0 | $10K | — | NEW | — | $50.83 | +58.5% |
| 2454 | — | PUTNAM ETF TRUST FRANKLIN MUNI HI | — | 887.0 | $10K | — | NEW | — | $11.57 | — |
| 2455 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 138.0 | $10K | — | NEW | — | $74.04 | +38.3% |
| 2456 | — | FRONTIER COMMUNICATIONS PARE | — | 268.0 | $10K | — | NEW | — | $38.07 | — |
| 2457 | DAC | DANAOS CORP COM USD0.01 POST REV SPLT | Industrials | 108.0 | $10K | — | NEW | — | $94.41 | +33.4% |
| 2458 | SPXL | DIREXION SHS ETF TR | — | 46.0 | $10K | — | NEW | — | $221.37 | +23.2% |
| 2459 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 302.0 | $10K | — | NEW | — | $33.71 | +8.1% |
| 2460 | AVNS | AVANOS MED INC | Healthcare | 904.0 | $10K | — | NEW | — | $11.23 | +122.1% |
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%