Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | OPCH | OPTION CARE HEALTH INC | Healthcare | 248.0 | $8K | — | NEW | — | $31.86 | -31.0% |
| 2602 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 32.0 | $8K | — | NEW | — | $246.56 | +41.2% |
| 2603 | BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | Technology | 2,080.0 | $8K | — | NEW | — | $3.79 | +121.1% |
| 2604 | HNST | HONEST CO INC | Consumer Cyclical | 3,053.0 | $8K | — | NEW | — | $2.58 | +46.1% |
| 2605 | INVH | INVITATION HOMES INC | Real Estate | 283.0 | $8K | — | NEW | — | $27.76 | +2.3% |
| 2606 | WSBC | WESBANCO INC | Financial Services | 236.0 | $8K | — | NEW | — | $33.24 | +9.2% |
| 2607 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 735.0 | $8K | — | NEW | — | $10.67 | +13.1% |
| 2608 | LPG | DORIAN LPG LTD | Energy | 322.0 | $8K | — | NEW | — | $24.34 | +62.5% |
| 2609 | BCPC | BALCHEM CORP | Basic Materials | 51.0 | $8K | — | NEW | — | $153.37 | +8.2% |
| 2610 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 553.0 | $8K | — | NEW | — | $14.07 | — |
| 2611 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 905.0 | $8K | — | NEW | — | $8.59 | +1.3% |
| 2612 | ABCB | AMERIS BANCORP | Financial Services | 105.0 | $8K | — | NEW | — | $74.02 | +18.3% |
| 2613 | WK | WORKIVA INC | Technology | 90.0 | $8K | — | NEW | — | $86.26 | -45.1% |
| 2614 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 671.0 | $8K | — | NEW | — | $11.56 | +22.7% |
| 2615 | — | CALL (SATS) ECHOSTAR CORPORATION JUL 17 26 $120 (100 SHS) | — | 5.0 | $8K | — | NEW | — | $1540.00 | — |
| 2616 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 111.0 | $8K | — | NEW | — | $69.11 | +3.0% |
| 2617 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 1,002.0 | $8K | — | NEW | — | $7.65 | +22.4% |
| 2618 | BKLN | INVESCO EXCH TRADED FD TR II | — | 365.0 | $8K | — | NEW | — | $21.00 | -2.6% |
| 2619 | WGMI | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | — | 580.0 | $8K | — | NEW | — | $13.20 | +446.4% |
| 2620 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 173.0 | $8K | — | NEW | — | $44.06 | +9.9% |
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%