Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | JOE | ST JOE CO | Real Estate | 3,152.0 | $197K | 0.00% | +3K | +3217.9% | $62.63 | +7.5% |
| 1862 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,453.0 | $197K | 0.00% | +2K | +470.5% | $80.16 | -5.8% |
| 1863 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 8,003.0 | $196K | 0.00% | +8K | +2226.4% | $24.55 | +2.8% |
| 1864 | LGLV | SPDR SERIES TRUST | — | 1,082.0 | $196K | 0.00% | +453.0 | +72.0% | $181.52 | +3.4% |
| 1865 | SDGR | SCHRODINGER INC | Healthcare | 12,076.0 | $196K | 0.00% | +11K | +1376.3% | $16.25 | +21.2% |
| 1866 | KBH | KB HOME | Consumer Cyclical | 3,135.0 | $196K | 0.00% | +3K | +2311.5% | $62.59 | -12.4% |
| 1867 | DFIS | DIMENSIONAL ETF TRUST | — | 5,593.0 | $196K | 0.00% | +5K | +434.7% | $35.03 | +7.4% |
| 1868 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 3,675.0 | $196K | 0.00% | +4K | +6705.6% | $53.30 | +4.4% |
| 1869 | HTFL | HEARTFLOW INC | Healthcare | 6,625.0 | $194K | 0.00% | +6K | +2743.3% | $29.34 | +62.8% |
| 1870 | LBRT | LIBERTY ENERGY INC | Energy | 7,418.0 | $194K | 0.00% | +6K | +458.2% | $26.19 | -27.4% |
| 1871 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 8,533.0 | $193K | 0.00% | +8K | +849.2% | $22.65 | +0.2% |
| 1872 | SPSM | SPDR SERIES TRUST | — | 3,335.0 | $192K | 0.00% | +3K | +351.3% | $57.66 | -1.8% |
| 1873 | WDFC | WD 40 CO | Basic Materials | 784.0 | $191K | 0.00% | +713.0 | +1004.2% | $243.64 | -10.9% |
| 1874 | MRCY | MERCURY SYS INC | Industrials | 1,555.0 | $190K | 0.00% | +1K | +270.2% | $122.33 | -27.6% |
| 1875 | APPN | APPIAN CORP | Technology | 8,298.0 | $190K | 0.00% | +8K | +1417.0% | $22.90 | +85.6% |
| 1876 | TDUP | THREDUP INC | Consumer Cyclical | 27,733.0 | $190K | 0.00% | +27K | +4843.5% | $6.85 | -60.3% |
| 1877 | WTAI | WISDOMTREE TR | — | 4,001.0 | $190K | 0.00% | +472.0 | +13.4% | $47.46 | -14.4% |
| 1878 | HLNE | HAMILTON LANE INC | Financial Services | 2,391.0 | $189K | 0.00% | +2K | +404.4% | $78.85 | +34.5% |
| 1879 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 7,436.0 | $188K | 0.00% | +7K | +5533.3% | $25.30 | +15.1% |
| 1880 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 24,195.0 | $187K | 0.00% | +16K | +211.2% | $7.74 | +24.5% |
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%