Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 331.0 | $17K | — | NEW | — | $50.75 | +20.2% |
| 882 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 197.0 | $16K | — | NEW | — | $83.35 | -4.0% |
| 883 | CAR | AVIS BUDGET GROUP INC | Industrials | 111.0 | $16K | — | NEW | — | $147.84 | -1.8% |
| 884 | XRP | BITWISE XRP ETF | Financial Services | 1,407.0 | $16K | — | NEW | — | $11.66 | +41.2% |
| 885 | GSAT | GLOBALSTAR INC | Communication Services | 201.0 | $16K | — | NEW | — | $81.29 | +0.9% |
| 886 | BILL | BILL HOLDINGS INC | Technology | 452.0 | $16K | — | NEW | — | $36.12 | +32.1% |
| 887 | — | APOGEE THERAPEUTICS INC | — | 123.0 | $16K | — | NEW | — | $132.73 | — |
| 888 | VEMY | VIRTUS ETF TR II | — | 564.0 | $16K | — | NEW | — | $28.80 | -1.0% |
| 889 | ANGL | VANECK ETF TRUST | — | 550.0 | $16K | — | NEW | — | $29.25 | -0.5% |
| 890 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 358.0 | $16K | — | NEW | — | $44.81 | +2.7% |
| 891 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 758.0 | $16K | — | NEW | — | $21.12 | -1.5% |
| 892 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 688.0 | $16K | — | NEW | — | $23.25 | +6.0% |
| 893 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 406.0 | $16K | — | NEW | — | $39.29 | +16.0% |
| 894 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,700.0 | $16K | — | NEW | — | $9.37 | -2.5% |
| 895 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,409.0 | $16K | — | NEW | — | $4.66 | +10.2% |
| 896 | CCBG | CAPITAL CITY BANK | Financial Services | 321.0 | $16K | — | NEW | — | $49.42 | +3.5% |
| 897 | EMBX | VANECK FDS | — | 309.0 | $16K | — | NEW | — | $51.31 | +0.4% |
| 898 | QEFA | SPDR INDEX SHS FDS | — | 165.0 | $16K | — | NEW | — | $96.01 | +6.6% |
| 899 | PIO | INVESCO EXCH TRADED FD TR II | — | 350.0 | $16K | — | NEW | — | $44.97 | +0.3% |
| 900 | CXSE | WISDOMTREE TR | — | 400.0 | $16K | — | NEW | — | $38.88 | -2.1% |
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%