Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ALNT | ALLIENT INC | Technology | 494.0 | $27K | 0.00% | NEW | — | $53.75 | +78.3% |
| 1962 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 381.0 | $26K | 0.00% | NEW | — | $69.34 | +24.0% |
| 1963 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 1,107.0 | $26K | 0.00% | NEW | — | $23.85 | -78.0% |
| 1964 | — | CALL (GERN) GERON CORP JAN 15 27 $3 (100 SHS) | — | 1,100.0 | $26K | 0.00% | NEW | — | $24.00 | — |
| 1965 | MHK | MOHAWK INDS INC | Consumer Cyclical | 241.0 | $26K | 0.00% | NEW | — | $109.30 | +2.7% |
| 1966 | FNB | F N B CORP | Financial Services | 1,531.0 | $26K | 0.00% | NEW | — | $17.10 | +6.6% |
| 1967 | CARZ | FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHN ETF | — | 336.0 | $26K | 0.00% | NEW | — | $77.90 | +54.0% |
| 1968 | — | TIDAL TRUST II YIELDMAX ULTRA O | — | 700.0 | $26K | 0.00% | NEW | — | $37.33 | — |
| 1969 | KEX | KIRBY CORP | Industrials | 235.0 | $26K | 0.00% | NEW | — | $110.18 | +27.6% |
| 1970 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 354.0 | $26K | 0.00% | NEW | — | $73.12 | +3.6% |
| 1971 | WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | Energy | 1,660.0 | $26K | 0.00% | NEW | — | $15.59 | +28.6% |
| 1972 | GGT | GABELLI MULTIMEDIA TRUST INC | Financial Services | 6,152.0 | $26K | 0.00% | NEW | — | $4.20 | -0.0% |
| 1973 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 8,316.0 | $26K | 0.00% | NEW | — | $3.11 | +4.0% |
| 1974 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 378.0 | $26K | 0.00% | NEW | — | $68.23 | +7.6% |
| 1975 | STN | STANTEC INC | Industrials | 273.0 | $26K | 0.00% | NEW | — | $94.38 | -28.3% |
| 1976 | CR | CRANE COMPANY COMMON STOCK | Industrials | 139.0 | $26K | 0.00% | NEW | — | $184.43 | +16.5% |
| 1977 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 591.0 | $26K | 0.00% | NEW | — | $43.33 | +4.3% |
| 1978 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 160.0 | $26K | 0.00% | NEW | — | $159.88 | +20.2% |
| 1979 | OCTZ | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | — | 600.0 | $26K | 0.00% | NEW | — | $42.55 | +7.6% |
| 1980 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 1,309.0 | $26K | 0.00% | NEW | — | $19.50 | +12.3% |
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%