Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,774.0 | $284K | 0.00% | NEW | — | $59.54 | +3.0% |
| 2002 | MARA | MARA HOLDINGS INC | Financial Services | 20,425.0 | $284K | 0.00% | +18K | +718.6% | $13.89 | -23.2% |
| 2003 | SSD | SIMPSON MFG INC | Industrials | 1,353.0 | $283K | 0.00% | NEW | — | $209.35 | -13.0% |
| 2004 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,387.0 | $283K | 0.00% | +8K | +2733.4% | $33.71 | -0.7% |
| 2005 | SOXL | DIREXION SHARES ETF TRUST | — | 1,060.0 | $283K | 0.00% | NEW | — | $266.71 | -58.3% |
| 2006 | — CALL | EXPAND ENERGY CORPORATION | — | 3,100.0 | $283K | 0.00% | NEW | — | $91.19 | — |
| 2007 | ABSI | ABSCI CORPORATION | Healthcare | 24,371.0 | $282K | 0.00% | +24K | +8827.1% | $11.59 | -24.8% |
| 2008 | NANR | SPDR INDEX SHS FDS | — | 3,738.0 | $282K | 0.00% | NEW | — | $75.51 | +18.3% |
| 2009 | CGEN | COMPUGEN LTD | Healthcare | 131,800.0 | $282K | 0.00% | — | — | $2.14 | +21.5% |
| 2010 | DBX | DROPBOX INC | Technology | 10,267.0 | $282K | 0.00% | -1K | -11.3% | $27.47 | +30.0% |
| 2011 | CLSK | CLEANSPARK INC | Technology | 19,337.0 | $281K | 0.00% | NEW | — | $14.55 | -19.9% |
| 2012 | ERIE | ERIE INDTY CO | Financial Services | 1,169.0 | $280K | 0.00% | +358.0 | +44.1% | $239.75 | +8.6% |
| 2013 | IGM | ISHARES TR | — | 1,709.0 | $280K | 0.00% | +1K | +154.7% | $163.58 | -1.6% |
| 2014 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,087.0 | $279K | 0.00% | +6K | +571.1% | $39.42 | +4.4% |
| 2015 | EXLS | EXLSERVICE HLDGS INC | Technology | 10,794.0 | $279K | 0.00% | +8K | +237.0% | $25.86 | +48.5% |
| 2016 | SPSC | SPS COMM INC | Technology | 4,881.0 | $279K | 0.00% | +4K | +673.5% | $57.17 | +48.5% |
| 2017 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,719.0 | $279K | 0.00% | +11K | +2807.9% | $23.81 | -42.8% |
| 2018 | KFRC | KFORCE INC | Industrials | 5,939.0 | $279K | 0.00% | +5K | +867.3% | $46.92 | +23.8% |
| 2019 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 15,410.0 | $278K | 0.00% | +14K | +1181.0% | $18.07 | -24.5% |
| 2020 | BJUL | INNOVATOR ETFS TRUST | — | 5,113.0 | $278K | 0.00% | -6K | -54.8% | $54.31 | +2.3% |
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%