Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | MASI | MASIMO CORP | Healthcare | 78.0 | $10K | — | NEW | — | $130.06 | +38.4% |
| 2462 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 448.0 | $10K | — | NEW | — | $22.61 | -0.9% |
| 2463 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 141.0 | $10K | — | NEW | — | $71.79 | +12.1% |
| 2464 | RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | — | 186.0 | $10K | — | NEW | — | $54.38 | +26.7% |
| 2465 | ALMS | ALUMIS INC | Healthcare | 1,036.0 | $10K | — | NEW | — | $9.76 | +139.8% |
| 2466 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 469.0 | $10K | — | NEW | — | $21.56 | -37.4% |
| 2467 | MGEE | MGE ENERGY INC | Utilities | 128.0 | $10K | — | NEW | — | $78.43 | -3.2% |
| 2468 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 127.0 | $10K | — | NEW | — | $78.94 | +0.7% |
| 2469 | VRE | VERIS RESIDENTIAL INC | Real Estate | 673.0 | $10K | — | NEW | — | $14.88 | +27.6% |
| 2470 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 330.0 | $10K | — | NEW | — | $30.33 | +0.4% |
| 2471 | VNOM | VIPER ENERGY INC | Energy | 257.0 | $10K | — | NEW | — | $38.60 | +11.9% |
| 2472 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 124.0 | $10K | — | NEW | — | $79.82 | +35.0% |
| 2473 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | — | 505.0 | $10K | — | NEW | — | $19.57 | +0.0% |
| 2474 | AMZA | ETFIS SER TR I | — | 250.0 | $10K | — | NEW | — | $39.51 | +15.2% |
| 2475 | — | LITHIUM AMERS CORP NEW | — | 2,259.0 | $10K | — | NEW | — | $4.36 | — |
| 2476 | ACLX | ARCELLX INC | Healthcare | 151.0 | $10K | — | NEW | — | $65.21 | +76.5% |
| 2477 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 421.0 | $10K | — | NEW | — | $23.32 | -1.0% |
| 2478 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 426.0 | $10K | — | NEW | — | $23.00 | +19.3% |
| 2479 | NJR | NEW JERSEY RES CORP | Utilities | 212.0 | $10K | — | NEW | — | $46.20 | +19.3% |
| 2480 | AVTR | AVANTOR INC | Healthcare | 853.0 | $10K | — | NEW | — | $11.46 | -16.4% |
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%