Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 39,210.0 | $629K | 0.00% | +35K | +802.8% | $16.03 | +12.5% |
| 1302 | PBP | INVESCO EXCHANGE TRADED FD T | — | 27,430.0 | $628K | 0.00% | +10K | +60.2% | $22.90 | +1.8% |
| 1303 | FCOM | FIDELITY COVINGTON TRUST | — | 9,037.0 | $628K | 0.00% | +9K | +2011.5% | $69.49 | +1.2% |
| 1304 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,605.0 | $628K | 0.00% | +13K | +550.2% | $40.23 | +17.8% |
| 1305 | OGE | OGE ENERGY CORP | Utilities | 12,881.0 | $627K | 0.00% | +12K | +2144.1% | $48.66 | -5.4% |
| 1306 | — | AIM ETF PRODUCTS TRUST | — | 21,069.0 | $625K | 0.00% | +2K | +10.9% | $29.68 | — |
| 1307 | CVNA | CARVANA CO | Consumer Cyclical | 9,450.0 | $622K | 0.00% | +9K | +3251.1% | $65.82 | +12.6% |
| 1308 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,589.0 | $619K | 0.00% | +7K | +2019.8% | $81.57 | -12.0% |
| 1309 | ASTS | AST SPACEMOBILE INC | Technology | 6,954.0 | $618K | 0.00% | +5K | +278.4% | $88.87 | -30.9% |
| 1310 | RING | ISHARES INC | — | 9,548.0 | $617K | 0.00% | +9K | +2537.6% | $64.60 | +40.9% |
| 1311 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,870.0 | $617K | 0.00% | +438.0 | +30.6% | $329.83 | +15.8% |
| 1312 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,116.0 | $616K | 0.00% | +6K | +562.0% | $86.59 | -2.0% |
| 1313 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,047.0 | $616K | 0.00% | +6K | +226.7% | $68.11 | -11.0% |
| 1314 | UGI | UGI CORP NEW | Utilities | 17,795.0 | $615K | 0.00% | +13K | +300.2% | $34.54 | +10.7% |
| 1315 | LCID | LUCID GROUP INC | Consumer Cyclical | 91,875.0 | $615K | 0.00% | +91K | +8641.7% | $6.69 | -23.9% |
| 1316 | SCHE | SCHWAB STRATEGIC TR | — | 16,894.0 | $613K | 0.00% | +12K | +267.2% | $36.26 | +2.8% |
| 1317 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,825.0 | $611K | 0.00% | +5K | +310.4% | $89.48 | -24.9% |
| 1318 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 54,102.0 | $610K | 0.00% | +50K | +1304.9% | $11.28 | +58.5% |
| 1319 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,694.0 | $609K | 0.00% | +37K | +4303.5% | $16.16 | +12.9% |
| 1320 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,485.0 | $608K | 0.00% | +2K | +2222.4% | $244.77 | -15.7% |
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%