Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ECPG | ENCORE CAP GROUP INC | Financial Services | 6,292.0 | $587K | 0.00% | +6K | +3907.6% | $93.29 | +9.3% |
| 1342 | MYRG | MYR GROUP INC | Industrials | 1,170.0 | $585K | 0.00% | +1K | +3062.2% | $500.40 | -38.2% |
| 1343 | XYLD | GLOBAL X FDS | — | 14,348.0 | $585K | 0.00% | +6K | +62.2% | $40.79 | +1.8% |
| 1344 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,373.0 | $584K | 0.00% | +19K | +4283.0% | $30.16 | +4.0% |
| 1345 | PJP | INVESCO EXCHANGE TRADED FD T | — | 4,929.0 | $584K | 0.00% | +4K | +1002.7% | $118.45 | +8.7% |
| 1346 | WFRD | WEATHERFORD INTL PLC | Energy | 7,153.0 | $583K | 0.00% | +7K | +2661.8% | $81.50 | +12.8% |
| 1347 | PRI | PRIMERICA INC | Financial Services | 2,049.0 | $582K | 0.00% | +2K | +499.1% | $284.20 | +2.5% |
| 1348 | TEXN | ISHARES TR | — | 17,900.0 | $582K | 0.00% | +17K | +1690.0% | $32.51 | +2.5% |
| 1349 | FIVN | FIVE9 INC | Technology | 27,282.0 | $582K | 0.00% | +24K | +670.2% | $21.32 | +62.1% |
| 1350 | RMBS | RAMBUS INC DEL | Technology | 4,376.0 | $581K | 0.00% | +4K | +9624.4% | $132.74 | -31.4% |
| 1351 | ADT | ADT INC DEL | Industrials | 89,340.0 | $581K | 0.00% | +34K | +61.9% | $6.50 | +14.8% |
| 1352 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 45,607.0 | $581K | 0.00% | +45K | +7244.1% | $12.73 | -2.6% |
| 1353 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 43,519.0 | $579K | 0.00% | +37K | +566.9% | $13.31 | +92.6% |
| 1354 | KIM | KIMCO REALTY CORP | Real Estate | 22,826.0 | $579K | 0.00% | +22K | +3133.1% | $25.35 | -6.0% |
| 1355 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,946.0 | $577K | 0.00% | +6K | +1950.3% | $97.01 | -4.9% |
| 1356 | ETHA | ISHARES ETHEREUM TR | Financial Services | 48,307.0 | $574K | 0.00% | +37K | +331.3% | $11.89 | +58.7% |
| 1357 | ITB | ISHARES TR | — | 5,488.0 | $573K | 0.00% | +5K | +1033.9% | $104.48 | -8.5% |
| 1358 | ALLY | ALLY FINL INC | Financial Services | 12,444.0 | $572K | 0.00% | +2K | +17.5% | $45.95 | -7.0% |
| 1359 | DASH | DOORDASH INC | Communication Services | 3,088.0 | $570K | 0.00% | +2K | +98.3% | $184.53 | +25.7% |
| 1360 | GRFS | GRIFOLS S A | Healthcare | 80,403.0 | $569K | 0.00% | +40K | +99.0% | $7.08 | +10.5% |
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
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%