Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 717.0 | $12K | — | +557.0 | +348.1% | $16.32 | +6.1% |
| 2362 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 511.0 | $12K | — | +221.0 | +76.2% | $22.81 | +18.0% |
| 2363 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 919.0 | $12K | — | — | — | $12.62 | -42.6% |
| 2364 | ABFL | ABACUS FCF ETF TR | — | 163.0 | $12K | — | — | — | $71.14 | +16.2% |
| 2365 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 385.0 | $12K | — | +4.0 | +1.1% | $30.11 | +7.1% |
| 2366 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 232.0 | $12K | — | +225.0 | +3214.3% | $49.72 | -16.3% |
| 2367 | AMZA | ETFIS SER TR I | — | 250.0 | $12K | — | — | — | $46.09 | +0.5% |
| 2368 | ICFI | ICF INTL INC | Industrials | 176.0 | $12K | — | -33.0 | -15.8% | $65.41 | +3.4% |
| 2369 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 2,209.0 | $11K | — | NEW | — | $5.20 | -0.8% |
| 2370 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,607.0 | $11K | — | +1K | +917.1% | $7.13 | +16.3% |
| 2371 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 124.0 | $11K | — | — | — | $92.35 | +4.1% |
| 2372 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 352.0 | $11K | — | +170.0 | +93.4% | $32.42 | +17.0% |
| 2373 | NOVZ | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | — | 269.0 | $11K | — | -101.0 | -27.3% | $42.40 | +9.8% |
| 2374 | SAFT | Safety Insurance Group Inc | Financial Services | 157.0 | $11K | — | NEW | — | $72.64 | +0.1% |
| 2375 | LAUR | LAUREATE ED INC | Consumer Defensive | 327.0 | $11K | — | +25.0 | +8.3% | $34.84 | +5.0% |
| 2376 | BCTK | BARON ETF TR | — | 487.0 | $11K | — | NEW | — | $23.33 | +30.0% |
| 2377 | CBZ | CBIZ INC | Industrials | 423.0 | $11K | — | +127.0 | +42.9% | $26.85 | +13.2% |
| 2378 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 1,882.0 | $11K | — | -6K | -74.9% | $6.03 | +0.2% |
| 2379 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 312.0 | $11K | — | -1K | -79.2% | $36.32 | -1.1% |
| 2380 | GNRC | GENERAC HLDGS INC | Industrials | 58.0 | $11K | — | NEW | — | $195.34 | +40.5% |
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%