Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VRSN | VERISIGN INC | Technology | 3,401.0 | $854K | 0.02% | +3K | +1699.5% | $251.11 | +16.3% |
| 262 | — | KLARNA GROUP PLC | — | 64,390.0 | $843K | 0.02% | +64K | +10000.0% | $13.09 | — |
| 263 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 33,900.0 | $827K | 0.02% | +4K | +13.3% | $24.39 | -10.5% |
| 264 | PR | PERMIAN RESOURCES CORP | Energy | 38,517.0 | $820K | 0.02% | +4K | +12.9% | $21.30 | +6.6% |
| 265 | EXEL | EXELIXIS INC | Healthcare | 18,720.0 | $817K | 0.02% | +5K | +39.9% | $43.66 | +24.7% |
| 266 | — | ISHARES TR | — | 17,617.0 | $814K | 0.02% | +17K | +2088.4% | $46.23 | — |
| 267 | MSCI | MSCI INC | Financial Services | 1,499.0 | $811K | 0.02% | +581.0 | +63.3% | $541.10 | +5.5% |
| 268 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,638.0 | $787K | 0.02% | +586.0 | +55.7% | $480.76 | +13.9% |
| 269 | CMI | CUMMINS INC | Industrials | 1,463.0 | $787K | 0.02% | +74.0 | +5.3% | $538.12 | +5.0% |
| 270 | GII | SPDR INDEX SHS FDS | — | 10,281.0 | $782K | 0.02% | +10K | +7572.4% | $76.02 | -2.7% |
| 271 | LITE | LUMENTUM HLDGS INC | Technology | 1,061.0 | $779K | 0.02% | +111.0 | +11.7% | $733.80 | +22.0% |
| 272 | EQIX | EQUINIX INC | Real Estate | 789.0 | $776K | 0.02% | +229.0 | +40.9% | $983.87 | +6.2% |
| 273 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,909.0 | $772K | 0.02% | +1K | +59.2% | $197.50 | +19.2% |
| 274 | ROKU | ROKU INC | Communication Services | 7,709.0 | $772K | 0.02% | +2K | +33.0% | $100.10 | +57.5% |
| 275 | XAR | SPDR SERIES TRUST | — | 3,038.0 | $772K | 0.02% | +3K | +507.6% | $253.98 | +3.1% |
| 276 | XPO | XPO INC | Industrials | 3,905.0 | $760K | 0.02% | +527.0 | +15.6% | $194.55 | -3.1% |
| 277 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 32,215.0 | $757K | 0.02% | +25K | +377.7% | $23.50 | -0.8% |
| 278 | PRF | INVESCO EXCHANGE TRADED FD T | — | 15,910.0 | $756K | 0.02% | +384.0 | +2.5% | $47.53 | +18.1% |
| 279 | FIX | COMFORT SYS USA INC | Industrials | 547.0 | $754K | 0.02% | +400.0 | +272.1% | $1378.99 | +10.1% |
| 280 | CNC | CENTENE CORP DEL | Healthcare | 22,552.0 | $750K | 0.02% | +16K | +244.9% | $33.24 | +94.8% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%