Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 235.0 | $20K | 0.00% | +186.0 | +379.6% | $86.90 | +1.9% |
| 2102 | MARA | MARA HOLDINGS INC | Financial Services | 2,495.0 | $20K | 0.00% | +2K | +398.0% | $8.16 | +82.0% |
| 2103 | OSIS | OSI SYSTEMS INC | Technology | 76.0 | $20K | 0.00% | +1.0 | +1.3% | $265.53 | -17.4% |
| 2104 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 801.0 | $20K | 0.00% | -163.0 | -16.9% | $25.02 | +8.0% |
| 2105 | AXTI | AXT INC | Technology | 221.0 | $20K | 0.00% | NEW | — | $90.62 | +2.0% |
| 2106 | HAP | VanEck Natural Resources ETF | — | 276.0 | $20K | 0.00% | -1K | -82.9% | $72.50 | -3.8% |
| 2107 | BGIG | BAHL GAYNOR INCOME GROWTH ETF | — | 601.0 | $20K | 0.00% | NEW | — | $33.26 | +6.6% |
| 2108 | STNC | HENNESSY FDS TR | — | 588.0 | $20K | 0.00% | NEW | — | $33.98 | +12.1% |
| 2109 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 800.0 | $20K | 0.00% | -286.0 | -26.3% | $24.87 | +11.9% |
| 2110 | XCEM | COLUMBIA ETF TR II | — | 485.0 | $20K | 0.00% | — | — | $40.81 | +34.7% |
| 2111 | TTAN | SERVICETITAN INC | Technology | 309.0 | $20K | 0.00% | +103.0 | +50.0% | $63.46 | -1.4% |
| 2112 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 415.0 | $20K | 0.00% | -1K | -75.6% | $47.16 | +0.0% |
| 2113 | — | INNOVATOR ETFS TRUST | — | 666.0 | $20K | 0.00% | NEW | — | $29.38 | — |
| 2114 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 132.0 | $20K | 0.00% | -150.0 | -53.2% | $148.17 | +23.6% |
| 2115 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 866.0 | $20K | 0.00% | -747.0 | -46.3% | $22.56 | +3.7% |
| 2116 | NJAN | INNOVATOR ETFS TRUST | — | 363.0 | $19K | 0.00% | NEW | — | $53.37 | +10.3% |
| 2117 | AVTR | AVANTOR INC | Healthcare | 2,464.0 | $19K | 0.00% | +2K | +188.9% | $7.84 | +19.2% |
| 2118 | — | INNOVATOR ETFS TRUST | — | 704.0 | $19K | 0.00% | NEW | — | $27.39 | — |
| 2119 | TENB | TENABLE HLDGS INC | Technology | 1,140.0 | $19K | 0.00% | +1K | +3157.1% | $16.91 | +55.7% |
| 2120 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 831.0 | $19K | 0.00% | -766.0 | -48.0% | $23.14 | +17.1% |
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
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%