Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NGEN | NERVGEN PHARMA CORP COM | Healthcare | 18,028.0 | $68K | 0.00% | NEW | — | $3.77 | -48.1% |
| 62 | XGN | EXAGEN INC COM | Healthcare | 20,918.0 | $63K | 0.00% | NEW | — | $3.00 | +189.7% |
| 63 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 2,965.0 | $61K | 0.00% | NEW | — | $20.64 | -3.3% |
| 64 | ONDS | ONDAS INC | Technology | 6,611.0 | $60K | 0.00% | NEW | — | $9.08 | -15.0% |
| 65 | MARW | AllianzIM U.S. Large Cap Buffer20 Mar ETF | — | 1,753.0 | $60K | 0.00% | NEW | — | $34.09 | +8.3% |
| 66 | STIM | NEURONETICS INC COM | Healthcare | 39,123.0 | $57K | 0.00% | NEW | — | $1.45 | +92.4% |
| 67 | XPH | SPDR SERIES TRUST | — | 1,045.0 | $57K | 0.00% | NEW | — | $54.09 | +22.0% |
| 68 | IHY | VANECK ETF TRUST | — | 2,518.0 | $54K | 0.00% | NEW | — | $21.45 | -2.0% |
| 69 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 2,574.0 | $52K | 0.00% | NEW | — | $20.38 | +2.2% |
| 70 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,393.0 | $52K | 0.00% | NEW | — | $37.02 | -10.4% |
| 71 | PJP | INVESCO EXCHANGE TRADED FD T | — | 447.0 | $46K | 0.00% | NEW | — | $103.76 | +21.5% |
| 72 | CRBG | Corebridge Finl | — | 1,812.0 | $46K | 0.00% | NEW | — | $25.58 | — |
| 73 | LINE | LINEAGE INC | Real Estate | 1,345.0 | $44K | 0.00% | NEW | — | $32.76 | +8.1% |
| 74 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 2,057.0 | $40K | 0.00% | NEW | — | $19.58 | -7.3% |
| 75 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 650.0 | $39K | 0.00% | NEW | — | $60.33 | +4.0% |
| 76 | — | GT BIOPHARMA INC | — | 93,627.0 | $38K | 0.00% | NEW | — | $0.41 | — |
| 77 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 623.0 | $34K | 0.00% | NEW | — | $54.07 | +5.4% |
| 78 | FLIN | Franklin FTSE India ETF | — | 1,000.0 | $33K | 0.00% | NEW | — | $33.22 | +3.5% |
| 79 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 510.0 | $33K | 0.00% | NEW | — | $65.09 | +15.0% |
| 80 | CSTM | Constellium SE | Basic Materials | 1,283.0 | $33K | 0.00% | NEW | — | $25.50 | -2.1% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%