Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 1.0 | $359.0 | — | -116.0 | -99.2% | $359.00 | +9.4% |
| 1402 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 9.0 | $344.0 | — | -1.0 | -10.0% | $38.22 | +11.7% |
| 1403 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 32.0 | $338.0 | — | -393.0 | -92.5% | $10.56 | +3.7% |
| 1404 | — | enCore Energy Corp | — | 187.0 | $337.0 | — | -11K | -98.4% | $1.80 | — |
| 1405 | — | Lennar Corp Cl B | — | 4.0 | $336.0 | — | -221.0 | -98.2% | $84.00 | — |
| 1406 | — | AURORA CANNABIS INC | — | 101.0 | $331.0 | — | -12.0 | -10.6% | $3.28 | — |
| 1407 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8.0 | $302.0 | — | -357.0 | -97.8% | $37.75 | +64.2% |
| 1408 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 100.0 | $301.0 | — | -50.0 | -33.3% | $3.01 | -7.0% |
| 1409 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 47.0 | $288.0 | — | -985.0 | -95.5% | $6.13 | -3.6% |
| 1410 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | — | 26.0 | $284.0 | — | -260.0 | -90.9% | $10.92 | — |
| 1411 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10.0 | $238.0 | — | -65.0 | -86.7% | $23.80 | +16.3% |
| 1412 | OABI | OmniAb Inc | Healthcare | 8.0 | $215.0 | — | -16.0 | -66.7% | $26.88 | -90.5% |
| 1413 | HRTX | HERON THERAPEUTICS INC | Healthcare | 15.0 | $212.0 | — | -114.0 | -88.4% | $14.13 | -93.8% |
| 1414 | JMSB | John Marshall Bk VA | Financial Services | 10.0 | $203.0 | — | -37.0 | -78.7% | $20.30 | +4.0% |
| 1415 | OPRX | Optimizerx Corp | Healthcare | 32.0 | $201.0 | — | -58.0 | -64.4% | $6.28 | -21.4% |
| 1416 | DGII | DIGI INTL INC | Technology | 4.0 | $193.0 | — | -30.0 | -88.2% | $48.25 | +32.7% |
| 1417 | VYGR | Voyager Therapeutics Inc | Healthcare | 48.0 | $185.0 | — | -323.0 | -87.1% | $3.85 | -9.2% |
| 1418 | — | SNDL INC | — | 83.0 | $172.0 | — | -906.0 | -91.6% | $2.07 | — |
| 1419 | ARHS | ARHAUS INC | Consumer Cyclical | 51.0 | $157.0 | — | -293.0 | -85.2% | $3.08 | +107.6% |
| 1420 | THR | THERMON GROUP HLDGS INC | Industrials | 2.0 | $151.0 | — | -43.0 | -95.6% | $75.50 | -13.3% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%