Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,169.0 | $65K | — | NEW | — | $29.85 | +3.2% |
| 542 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 446.0 | $64K | — | NEW | — | $144.53 | +0.1% |
| 543 | QGRO | AMERICAN CENTY ETF TR | — | 541.0 | $64K | — | NEW | — | $118.05 | +0.1% |
| 544 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,168.0 | $64K | — | NEW | — | $54.45 | +2.1% |
| 545 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,694.0 | $63K | — | NEW | — | $37.27 | +14.0% |
| 546 | — | STANDARDAERO INC | — | 2,110.0 | $63K | — | NEW | — | $29.91 | — |
| 547 | CRM CALL | SALESFORCE INC | Technology | 400.0 | $63K | — | NEW | — | $156.66 | +31.3% |
| 548 | IMCV | ISHARES TR | — | 684.0 | $63K | — | NEW | — | $91.38 | +7.4% |
| 549 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 310.0 | $62K | — | NEW | — | $201.08 | +7.2% |
| 550 | WING | WINGSTOP INC | Consumer Cyclical | 356.0 | $62K | — | NEW | — | $173.17 | -34.3% |
| 551 | CLPT | CLEARPOINT NEURO INC | Healthcare | 3,450.0 | $62K | — | NEW | — | $17.84 | -4.9% |
| 552 | — | INDIGO ACQUISITION CORP | — | 6,000.0 | $62K | — | NEW | — | $10.25 | — |
| 553 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 850.0 | $61K | — | NEW | — | $72.34 | +3.3% |
| 554 | IHRT | IHEARTMEDIA INC | Communication Services | 14,176.0 | $61K | — | NEW | — | $4.29 | -37.5% |
| 555 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 7,623.0 | $60K | — | NEW | — | $7.91 | -24.5% |
| 556 | SNPE | DBX ETF TR | — | 870.0 | $60K | — | NEW | — | $68.86 | +3.0% |
| 557 | BTBT | BIT DIGITAL INC | Financial Services | 33,203.0 | $60K | — | NEW | — | $1.80 | -12.2% |
| 558 | PMT | PENNYMAC MTG INVT TR | Real Estate | 5,296.0 | $60K | — | NEW | — | $11.28 | -17.6% |
| 559 | BHK | BLACKROCK CORE BD TR | Financial Services | 6,502.0 | $60K | — | NEW | — | $9.17 | -0.9% |
| 560 | VSGX | VANGUARD WORLD FD | — | 721.0 | $59K | — | NEW | — | $82.34 | +1.9% |
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%