Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | PRAXIS PRECISION MEDICINES I | — | 38.0 | $12K | — | -26.0 | -40.6% | $322.21 | — |
| 1002 | RLI | RLI CORP | Financial Services | 213.0 | $12K | — | -253.0 | -54.3% | $57.04 | -7.9% |
| 1003 | HWKN | HAWKINS INC | Basic Materials | 79.0 | $12K | — | -76.0 | -49.0% | $153.61 | +0.1% |
| 1004 | DX | DYNEX CAP INC COM | Real Estate | 942.0 | $12K | — | -114.0 | -10.8% | $12.76 | +1.1% |
| 1005 | CNA | CNA FINL CORP | Financial Services | 261.0 | $12K | — | -951.0 | -78.5% | $45.92 | -3.7% |
| 1006 | FDHY | Fidelity Enhanced High Yield ETF | — | 246.0 | $12K | — | -501.0 | -67.1% | $48.54 | +1.4% |
| 1007 | SNAP | SNAP INC | Communication Services | 2,584.0 | $12K | — | -725.0 | -21.9% | $4.60 | +25.9% |
| 1008 | ITGR | INTEGER HLDGS CORP | Healthcare | 135.0 | $12K | — | -357.0 | -72.6% | $88.00 | +1.8% |
| 1009 | FSLR | FIRST SOLAR INC | Energy | 60.0 | $12K | — | -115.0 | -65.7% | $197.27 | +38.2% |
| 1010 | CRSR | CORSAIR GAMING INC | Technology | 2,120.0 | $12K | — | -304.0 | -12.5% | $5.55 | +38.6% |
| 1011 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 2,507.0 | $12K | — | -2K | -44.4% | $4.67 | +20.1% |
| 1012 | AVGE | American Century ETF Trust - Avantis All Equity Markets | — | 133.0 | $12K | — | -529.0 | -79.9% | $88.02 | +12.3% |
| 1013 | ICFI | ICF INTL INC | Industrials | 176.0 | $12K | — | -33.0 | -15.8% | $65.41 | +4.1% |
| 1014 | NOVZ | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | — | 269.0 | $11K | — | -101.0 | -27.3% | $42.40 | +10.7% |
| 1015 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 1,882.0 | $11K | — | -6K | -74.9% | $6.03 | -4.7% |
| 1016 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 312.0 | $11K | — | -1K | -79.2% | $36.32 | +0.4% |
| 1017 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 217.0 | $11K | — | -240.0 | -52.5% | $51.69 | -7.8% |
| 1018 | — | JBS N.V. | — | 618.0 | $11K | — | -133.0 | -17.7% | $17.96 | — |
| 1019 | TS | TENARIS S A | Energy | 191.0 | $11K | — | -226.0 | -54.2% | $58.09 | +7.6% |
| 1020 | VVX | V2X INC | Industrials | 161.0 | $11K | — | -249.0 | -60.7% | $68.50 | +9.0% |
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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%