Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ZYMEWORKS INC | — | 2,998.0 | $78K | 0.00% | NEW | — | $26.14 | — |
| 502 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,638.0 | $78K | 0.00% | NEW | — | $47.74 | -8.4% |
| 503 | XFIV | BONDBLOXX ETF TRUST | — | 1,596.0 | $78K | 0.00% | NEW | — | $48.68 | -0.7% |
| 504 | ACT | ENACT HLDGS INC | Financial Services | 1,696.0 | $78K | 0.00% | NEW | — | $45.71 | +8.4% |
| 505 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 144.0 | $77K | 0.00% | NEW | — | $536.96 | -4.6% |
| 506 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 7,971.0 | $77K | 0.00% | NEW | — | $9.68 | -10.3% |
| 507 | FESM | FIDELITY COVINGTON TRUST | — | 1,590.0 | $77K | 0.00% | NEW | — | $48.28 | -1.0% |
| 508 | — | BITWISE HYPERLIQUID ETF | — | 2,086.0 | $77K | 0.00% | NEW | — | $36.78 | — |
| 509 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,000.0 | $76K | 0.00% | NEW | — | $76.40 | +3.6% |
| 510 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,575.0 | $76K | 0.00% | NEW | — | $48.50 | +49.1% |
| 511 | MAGN | MAGNERA CORP | Industrials | 6,476.0 | $76K | 0.00% | NEW | — | $11.75 | +8.4% |
| 512 | NMFC | NEW MTN FIN CORP | Financial Services | 10,600.0 | $76K | 0.00% | NEW | — | $7.17 | +6.1% |
| 513 | DUSB | DIMENSIONAL ETF TRUST | — | 1,494.0 | $76K | 0.00% | NEW | — | $50.78 | -0.1% |
| 514 | RH | RH | Consumer Cyclical | 457.0 | $75K | — | NEW | — | $164.73 | -14.3% |
| 515 | PXE | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $75K | — | NEW | — | $33.88 | +18.1% |
| 516 | AUR | AURORA INNOVATION INC | Technology | 10,905.0 | $74K | — | NEW | — | $6.82 | -15.4% |
| 517 | SKT | TANGER INC | Real Estate | 1,859.0 | $73K | — | NEW | — | $39.47 | -2.6% |
| 518 | — | MADISON SQUARE GARDEN ENTMT | — | 907.0 | $73K | — | NEW | — | $80.89 | — |
| 519 | CROX | CROCS INC | Consumer Cyclical | 606.0 | $73K | — | NEW | — | $120.54 | +1.9% |
| 520 | PLUS | EPLUS INC | Technology | 876.0 | $73K | — | NEW | — | $83.23 | +3.8% |
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%