Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ZG | ZILLOW GROUP INC | Communication Services | 1,429.0 | $59K | 0.00% | +987.0 | +223.3% | $41.39 | -10.9% |
| 762 | CNM | CORE & MAIN INC | Industrials | 1,189.0 | $59K | 0.00% | +908.0 | +323.1% | $49.40 | -1.3% |
| 763 | EE | EXCELERATE ENERGY INC | Utilities | 1,693.0 | $59K | 0.00% | +810.0 | +91.7% | $34.68 | +3.9% |
| 764 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,067.0 | $58K | 0.00% | +51.0 | +5.0% | $54.81 | +20.1% |
| 765 | SPTI | SPDR SERIES TRUST | — | 2,033.0 | $58K | 0.00% | +2K | +4049.0% | $28.66 | -1.1% |
| 766 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 1,286.0 | $58K | 0.00% | +410.0 | +46.8% | $44.72 | +6.3% |
| 767 | FOX | FOX CORP | Communication Services | 999.0 | $58K | 0.00% | +576.0 | +136.2% | $57.57 | +0.9% |
| 768 | POOL | POOL CORP | Industrials | 291.0 | $57K | 0.00% | +122.0 | +72.2% | $196.60 | -7.2% |
| 769 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,605.0 | $57K | 0.00% | +1K | +552.4% | $35.58 | -5.1% |
| 770 | TLTW | ISHARES TR | — | 2,519.0 | $57K | 0.00% | +42.0 | +1.7% | $22.62 | -2.4% |
| 771 | GFS | GLOBALFOUNDRIES INC | Technology | 1,136.0 | $57K | 0.00% | +782.0 | +220.9% | $49.82 | +80.6% |
| 772 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,165.0 | $56K | 0.00% | +652.0 | +127.1% | $48.34 | +11.4% |
| 773 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,639.0 | $56K | 0.00% | +277.0 | +20.3% | $34.26 | +18.3% |
| 774 | USPH | U S PHYSICAL THERAPY | Healthcare | 838.0 | $56K | 0.00% | +431.0 | +105.9% | $66.85 | -7.1% |
| 775 | KBR | KBR INC | Industrials | 1,609.0 | $55K | 0.00% | +875.0 | +119.2% | $34.35 | -2.4% |
| 776 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 319.0 | $55K | 0.00% | +190.0 | +147.3% | $172.66 | +28.4% |
| 777 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 3,453.0 | $55K | 0.00% | +3K | +10000.0% | $15.94 | +17.9% |
| 778 | PYLD | PIMCO ETF TR | — | 2,096.0 | $55K | 0.00% | +171.0 | +8.9% | $26.20 | +0.8% |
| 779 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 760.0 | $54K | 0.00% | +242.0 | +46.7% | $70.85 | +10.9% |
| 780 | ISCG | ISHARES TR | — | 982.0 | $54K | 0.00% | +52.0 | +5.6% | $54.80 | +14.5% |
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%