Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RGTI | RIGETTI COMPUTING INC | Technology | 6,416.0 | $90K | 0.00% | -1K | -15.3% | $14.04 | +52.1% |
| 1442 | PRI | PRIMERICA INC | Financial Services | 342.0 | $90K | 0.00% | +133.0 | +63.6% | $262.67 | +7.3% |
| 1443 | JUCY | APTUS ENHANCED YIELD ETF | — | 4,050.0 | $90K | 0.00% | — | — | $22.15 | -0.4% |
| 1444 | WSO | WATSCO INC | Industrials | 246.0 | $90K | 0.00% | -256.0 | -51.0% | $363.86 | +10.2% |
| 1445 | AZZ | AZZ INC | Industrials | 665.0 | $89K | 0.00% | +175.0 | +35.7% | $134.52 | +16.8% |
| 1446 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 4,662.0 | $89K | 0.00% | -104.0 | -2.2% | $19.15 | -5.5% |
| 1447 | — | LEIDOS HOLDINGS INC | — | 573.0 | $89K | 0.00% | -4K | -88.5% | $155.52 | — |
| 1448 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 10,000.0 | $89K | 0.00% | -42K | -80.8% | $8.88 | +4.8% |
| 1449 | CNS | COHEN & STEERS INC | Financial Services | 1,326.0 | $89K | 0.00% | +778.0 | +142.0% | $66.92 | +11.9% |
| 1450 | BBAI | BIGBEAR AI HLDGS INC | Technology | 25,193.0 | $89K | 0.00% | +3K | +13.2% | $3.52 | +11.4% |
| 1451 | CVNA | CARVANA CO | Consumer Cyclical | 282.0 | $89K | 0.00% | -57.0 | -16.8% | $314.38 | -78.8% |
| 1452 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 28,706.0 | $88K | 0.00% | NEW | — | $3.07 | +71.3% |
| 1453 | — | AIR LEASE CORP | — | 1,354.0 | $88K | 0.00% | +366.0 | +37.0% | $64.93 | — |
| 1454 | EHAB | Enhabit Inc | Healthcare | 6,226.0 | $88K | 0.00% | +123.0 | +2.0% | $14.09 | -2.1% |
| 1455 | SPMB | SPDR SERIES TRUST | — | 3,909.0 | $88K | 0.00% | -815.0 | -17.2% | $22.39 | -0.4% |
| 1456 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,199.0 | $87K | 0.00% | -3K | -71.5% | $72.78 | +14.8% |
| 1457 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,089.0 | $87K | 0.00% | -463.0 | -29.8% | $79.86 | +9.4% |
| 1458 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,092.0 | $87K | 0.00% | +1K | +2041.2% | $79.59 | +2.8% |
| 1459 | SR | SPIRE INC | Utilities | 964.0 | $87K | 0.00% | -1K | -52.4% | $89.94 | -14.3% |
| 1460 | SM | SM ENERGY COMPANY | Energy | 2,782.0 | $86K | 0.00% | +2K | +595.5% | $31.03 | -12.5% |
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%