Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | VIV | TELEFONICA BRASIL SA | Communication Services | 4,894.0 | $64K | — | +2K | +102.6% | $13.16 | -13.9% |
| 2382 | RZLT | REZOLUTE INC | Healthcare | 12,354.0 | $64K | — | +11K | +853.2% | $5.20 | -4.2% |
| 2383 | FFLC | FIDELITY COVINGTON TRUST | — | 1,091.0 | $64K | — | +560.0 | +105.5% | $58.88 | +2.1% |
| 2384 | SCHI | SCHWAB STRATEGIC TR | — | 2,832.0 | $64K | — | +1K | +90.5% | $22.64 | -1.5% |
| 2385 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 7,818.0 | $64K | — | +7K | +1424.0% | $8.17 | -7.8% |
| 2386 | IXG | ISHARES TR | — | 513.0 | $64K | — | +249.0 | +94.3% | $124.51 | +7.6% |
| 2387 | FBP | FIRST BANCORP CORPORATION | Financial Services | 2,445.0 | $64K | — | +2K | +209.5% | $26.07 | +6.3% |
| 2388 | ALNT | ALLIENT INC | Technology | 617.0 | $64K | — | +334.0 | +118.0% | $102.93 | -7.0% |
| 2389 | GCMG | GCM GROSVENOR INC | Financial Services | 5,152.0 | $63K | — | +5K | +2231.2% | $12.30 | +11.2% |
| 2390 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 845.0 | $63K | — | +335.0 | +65.7% | $74.81 | -1.5% |
| 2391 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 30,832.0 | $63K | — | +31K | +10000.0% | $2.05 | -22.0% |
| 2392 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 959.0 | $63K | — | +917.0 | +2183.3% | $65.88 | -3.6% |
| 2393 | — | SCHMID GROUP N.V. | — | 10,076.0 | $63K | — | +10K | +10000.0% | $6.26 | — |
| 2394 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 4,926.0 | $63K | — | +4K | +356.1% | $12.76 | +57.6% |
| 2395 | CSR | CENTERSPACE | Real Estate | 1,118.0 | $63K | — | +1K | +1674.6% | $56.19 | -6.5% |
| 2396 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 54,999.0 | $63K | — | +16K | +40.7% | $1.14 | -17.6% |
| 2397 | MQ | MARQETA INC | Technology | 15,387.0 | $62K | — | +15K | +2249.2% | $4.06 | +299.3% |
| 2398 | WWJD | NORTHERN LTS FD TR IV | — | 1,637.0 | $62K | — | +1K | +874.4% | $38.13 | +7.9% |
| 2399 | — | ADVANTAGE SOLUTIONS INC | — | 1,442.0 | $62K | — | +1K | +10000.0% | $43.24 | — |
| 2400 | — | OUTFRONT MEDIA INC | — | 1,900.0 | $62K | — | +1K | +250.6% | $32.75 | — |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%