Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | STEX | STREAMEX CORP COM | Financial Services | 15,000.0 | $17K | — | — | — | $1.13 | -24.8% |
| 2182 | NOG | NORTHERN OIL & GAS INC | Energy | 578.0 | $17K | — | +302.0 | +109.4% | $29.24 | -34.0% |
| 2183 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 790.0 | $17K | — | -1K | -59.4% | $21.36 | +20.5% |
| 2184 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 291.0 | $17K | — | -69.0 | -19.2% | $57.77 | +14.4% |
| 2185 | OUSA | ALPS ETF TR | — | 301.0 | $17K | — | — | — | $55.67 | +3.2% |
| 2186 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 897.0 | $17K | — | -2K | -66.4% | $18.66 | +7.4% |
| 2187 | MOO | VANECK ETF TRUST | — | 198.0 | $17K | — | -150.0 | -43.1% | $84.50 | -9.0% |
| 2188 | RDI | READING INTL INC CL A | Communication Services | 14,804.0 | $17K | — | — | — | $1.13 | +16.8% |
| 2189 | ALNT | ALLIENT INC | Technology | 283.0 | $17K | — | -211.0 | -42.7% | $59.09 | +67.2% |
| 2190 | NIC | NICOLET BANKSHARES INC | Financial Services | 116.0 | $17K | — | +41.0 | +54.7% | $144.14 | +4.9% |
| 2191 | NJR | NEW JERSEY RES CORP | Utilities | 304.0 | $17K | — | +92.0 | +43.4% | $54.85 | -0.1% |
| 2192 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 194.0 | $17K | — | -7K | -97.4% | $85.78 | +93.8% |
| 2193 | HRB | BLOCK H & R INC | Consumer Cyclical | 460.0 | $17K | — | -1K | -73.6% | $36.15 | -5.8% |
| 2194 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 127.0 | $17K | — | -28.0 | -18.1% | $130.64 | -14.9% |
| 2195 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 365.0 | $17K | — | -226.0 | -38.2% | $45.34 | -0.3% |
| 2196 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 461.0 | $16K | — | -259.0 | -36.0% | $35.74 | +10.9% |
| 2197 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 34.0 | $16K | — | -9.0 | -20.9% | $484.32 | +21.2% |
| 2198 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,303.0 | $16K | — | -68.0 | -5.0% | $12.63 | +48.2% |
| 2199 | NSP | INSPERITY INC | Industrials | 608.0 | $16K | — | +232.0 | +61.7% | $27.05 | +26.1% |
| 2200 | IPAR | INTERPARFUMS INC | Consumer Defensive | 181.0 | $16K | — | +83.0 | +84.7% | $90.85 | +7.6% |
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%