Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 286.0 | $10K | — | +45.0 | +18.7% | $35.96 | -9.1% |
| 2422 | CDP | Copt Defense Properties | Real Estate | 325.0 | $10K | — | +157.0 | +93.5% | $31.54 | +10.9% |
| 2423 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 500.0 | $10K | — | — | — | $20.46 | +4.8% |
| 2424 | — | Putnam ETF Trust Franklin Muni HI | — | 887.0 | $10K | — | — | — | $11.53 | — |
| 2425 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 73.0 | $10K | — | NEW | — | $139.73 | +20.2% |
| 2426 | STN | STANTEC INC | Industrials | 118.0 | $10K | — | -155.0 | -56.8% | $86.41 | -19.6% |
| 2427 | ASLE | Aersale Corp | Industrials | 1,572.0 | $10K | — | NEW | — | $6.48 | +0.8% |
| 2428 | UFEB | INNOVATOR ETFS TRUST | — | 150.0 | $10K | — | -130.0 | -46.4% | $67.76 | -43.4% |
| 2429 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 280.0 | $10K | — | +83.0 | +42.1% | $36.30 | +47.2% |
| 2430 | KFY | KORN FERRY | Industrials | 161.0 | $10K | — | +83.0 | +106.4% | $62.95 | +12.2% |
| 2431 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 846.0 | $10K | — | -1K | -55.2% | $11.89 | +39.9% |
| 2432 | SYM | Symbotic Inc | Industrials | 189.0 | $10K | — | -66.0 | -25.9% | $53.20 | -25.9% |
| 2433 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 127.0 | $10K | — | -52.0 | -29.1% | $79.15 | -0.2% |
| 2434 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,051.0 | $10K | — | -39.0 | -3.6% | $9.53 | -46.0% |
| 2435 | FIGS | Figs, Inc. | Consumer Cyclical | 794.0 | $10K | — | +774.0 | +3870.0% | $12.61 | -6.6% |
| 2436 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 31.0 | $10K | — | -445.0 | -93.5% | $322.87 | +13.4% |
| 2437 | EQPT | EquipmentShare.com Inc | Industrials | 489.0 | $10K | — | NEW | — | $20.38 | +9.4% |
| 2438 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 74.0 | $10K | — | +56.0 | +311.1% | $134.35 | +5.6% |
| 2439 | RFDI | FIRST TR EXCH TRADED FD III | — | 121.0 | $10K | — | NEW | — | $82.12 | +5.7% |
| 2440 | PHR | PHREESIA INC | Healthcare | 1,185.0 | $10K | — | +1K | +5052.2% | $8.38 | +14.4% |
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
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%