Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 296.0 | $4K | — | NEW | — | $15.08 | -21.7% |
| 2922 | AGI | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | Basic Materials | 116.0 | $4K | — | NEW | — | $38.48 | -5.6% |
| 2923 | HTO | H2O AMERICA | Utilities | 91.0 | $4K | — | NEW | — | $49.00 | +15.7% |
| 2924 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 500.0 | $4K | — | NEW | — | $8.90 | -4.4% |
| 2925 | — | ZYMEWORKS INC | — | 169.0 | $4K | — | NEW | — | $26.33 | — |
| 2926 | ARVN | ARVINAS INC | Healthcare | 375.0 | $4K | — | NEW | — | $11.86 | -35.3% |
| 2927 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 259.0 | $4K | — | NEW | — | $17.10 | -8.8% |
| 2928 | EVG | EATON VANCE SHORT DURATION DIV COM | Financial Services | 400.0 | $4K | — | NEW | — | $10.92 | -1.5% |
| 2929 | — | NOODLES & CO | — | 6,154.0 | $4K | — | NEW | — | $0.71 | — |
| 2930 | CTA | SIMPLIFY EXCHANGE TRADED FUNDS MANAGED FUTURES | — | 159.0 | $4K | — | NEW | — | $27.26 | -0.2% |
| 2931 | TALO | TALOS ENERGY INC | Energy | 393.0 | $4K | — | NEW | — | $11.02 | +25.0% |
| 2932 | CC | CHEMOURS CO | Basic Materials | 367.0 | $4K | — | NEW | — | $11.79 | +84.6% |
| 2933 | FSM | FORTUNA MNG CORP | Basic Materials | 441.0 | $4K | — | NEW | — | $9.81 | -5.6% |
| 2934 | ETHO | AMPLIFY ETF TR | — | 66.0 | $4K | — | NEW | — | $65.30 | +19.0% |
| 2935 | WSFS | WSFS FINANCIAL CORP | Financial Services | 78.0 | $4K | — | NEW | — | $55.24 | +33.2% |
| 2936 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 84.0 | $4K | — | NEW | — | $51.27 | +15.1% |
| 2937 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 369.0 | $4K | — | NEW | — | $11.65 | -17.2% |
| 2938 | RQI | COHEN &STEERS QUALITY INCOME COM | Financial Services | 376.0 | $4K | — | NEW | — | $11.42 | +7.4% |
| 2939 | RGP | RESOURCES CONNECTION INC | Industrials | 850.0 | $4K | — | NEW | — | $5.04 | -16.1% |
| 2940 | NOVT | NOVANTA INC | Technology | 36.0 | $4K | — | NEW | — | $119.00 | +30.5% |
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%