Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 646.0 | $23K | — | -959.0 | -59.8% | $36.20 | -37.5% |
| 142 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 726.0 | $23K | — | -79.0 | -9.8% | $31.24 | -13.9% |
| 143 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 620.0 | $22K | — | -380.0 | -38.0% | $35.57 | -3.8% |
| 144 | PTNQ | PACER FDS TR | — | 237.0 | $21K | — | -268.0 | -53.1% | $88.49 | +1.1% |
| 145 | GFL | GFL ENVIRONMENTAL INC | Industrials | 538.0 | $20K | — | -1K | -73.3% | $36.79 | +13.6% |
| 146 | URNM | SPROTT FDS TR | — | 361.0 | $19K | — | -440.0 | -54.9% | $52.53 | -6.5% |
| 147 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 580.0 | $19K | — | -1K | -70.2% | $31.97 | -0.9% |
| 148 | IRMD | IRADIMED CORP | Healthcare | 192.0 | $18K | — | -120.0 | -38.5% | $95.67 | -10.9% |
| 149 | — | AEBI SCHMIDT HLDG AG | — | 1,422.0 | $18K | — | -766.0 | -35.0% | $12.55 | — |
| 150 | CHY | CALAMOS CONV &HIGH INCOME F | Financial Services | 1,214.0 | $17K | — | -786.0 | -39.3% | $13.62 | -9.7% |
| 151 | HNST | HONEST CO INC | Consumer Cyclical | 4,494.0 | $16K | — | -2K | -35.4% | $3.66 | +44.3% |
| 152 | HYGW | ISHARES TR | — | 545.0 | $16K | — | -1K | -65.0% | $29.11 | -2.2% |
| 153 | OPFI | OPPFI INC | Technology | 1,508.0 | $15K | — | -3K | -67.6% | $9.93 | -37.2% |
| 154 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 109.0 | $15K | — | -477.0 | -81.4% | $134.72 | +2.8% |
| 155 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,799.0 | $15K | — | -384.0 | -17.6% | $8.11 | +21.1% |
| 156 | QTTB | Q32 BIO INC | Healthcare | 1,111.0 | $14K | — | -37.0 | -3.2% | $12.74 | -27.6% |
| 157 | EC | ECOPETROL S A | Energy | 967.0 | $14K | — | -770.0 | -44.3% | $14.24 | +15.0% |
| 158 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 437.0 | $13K | — | -56.0 | -11.4% | $29.78 | -23.1% |
| 159 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 105.0 | $13K | — | -31.0 | -22.8% | $119.60 | +3.0% |
| 160 | NVMI | NOVA LTD | Technology | 23.0 | $12K | — | -9.0 | -28.1% | $542.96 | -32.4% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%