Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | WF | WOORI FINL GROUP INC | Financial Services | 3,595.0 | $206K | 0.00% | +2K | +132.8% | $57.40 | +27.8% |
| 1842 | INCE | FRANKLIN TEMPLETON ETF TR | — | 3,096.0 | $206K | 0.00% | +1K | +56.1% | $66.61 | +3.6% |
| 1843 | HLF | HERBALIFE LTD | Consumer Defensive | 15,676.0 | $206K | 0.00% | +14K | +904.2% | $13.15 | -5.5% |
| 1844 | SUSB | ISHARES TR | — | 8,235.0 | $206K | 0.00% | +8K | +10000.0% | $24.99 | -0.6% |
| 1845 | LZ | LEGALZOOM COM INC | Industrials | 33,550.0 | $206K | 0.00% | +32K | +2738.4% | $6.13 | +0.3% |
| 1846 | ACHR | ARCHER AVIATION INC | Industrials | 43,439.0 | $205K | 0.00% | +41K | +1660.8% | $4.73 | +21.6% |
| 1847 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,556.0 | $203K | 0.00% | +2K | +203.9% | $79.54 | +40.9% |
| 1848 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,286.0 | $203K | 0.00% | +20K | +3917.0% | $10.00 | -1.8% |
| 1849 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 88,206.0 | $202K | 0.00% | +70K | +384.4% | $2.29 | -34.9% |
| 1850 | FLYW | FLYWIRE CORPORATION | Technology | 11,423.0 | $201K | 0.00% | +11K | +1454.2% | $17.57 | +6.9% |
| 1851 | MBWM | MERCANTILE BK CORP | Financial Services | 3,488.0 | $200K | 0.00% | +3K | +2855.9% | $57.42 | +4.9% |
| 1852 | ISMD | NORTHERN LTS FD TR IV | — | 4,004.0 | $200K | 0.00% | +2K | +69.9% | $50.00 | -1.8% |
| 1853 | LNN | LINDSAY CORP | Industrials | 1,612.0 | $200K | 0.00% | +1K | +757.5% | $123.80 | -8.0% |
| 1854 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,376.0 | $200K | 0.00% | +5K | +4380.0% | $37.11 | -10.2% |
| 1855 | FTS | FORTIS INC | Utilities | 3,485.0 | $199K | 0.00% | +3K | +4048.8% | $57.23 | -4.5% |
| 1856 | CVSA | COVISTA INC | Consumer Cyclical | 1,597.0 | $199K | 0.00% | +1K | +698.5% | $124.66 | +7.9% |
| 1857 | KELYA | KELLY SVCS INC | Industrials | 16,121.0 | $198K | 0.00% | +15K | +940.7% | $12.28 | +40.7% |
| 1858 | NGL | NGL ENERGY PARTNERS LP | Energy | 12,420.0 | $198K | 0.00% | +2K | +18.6% | $15.93 | +13.1% |
| 1859 | — | IBOTTA INC | — | 5,789.0 | $198K | 0.00% | +6K | +8289.9% | $34.16 | — |
| 1860 | EWY | ISHARES INC | — | 978.0 | $197K | 0.00% | +485.0 | +98.4% | $201.90 | -10.7% |
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%