Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 9,937.0 | $269K | 0.00% | +6K | +163.3% | $27.11 | +17.5% |
| 2042 | EEMA | ISHARES INC | — | 2,294.0 | $268K | 0.00% | NEW | — | $116.96 | -0.1% |
| 2043 | VISN | VISTANCE NETWORKS INC | Technology | 20,968.0 | $268K | 0.00% | +21K | +10000.0% | $12.78 | -52.6% |
| 2044 | SOC | SABLE OFFSHORE CORP | Energy | 86,913.0 | $268K | 0.00% | +87K | +10000.0% | $3.08 | +45.8% |
| 2045 | QNST | QUINSTREET INC | Communication Services | 18,202.0 | $267K | 0.00% | +16K | +876.5% | $14.65 | +30.9% |
| 2046 | VYMI | VANGUARD WHITEHALL FDS | — | 2,715.0 | $267K | 0.00% | +1K | +81.5% | $98.20 | +7.0% |
| 2047 | RS | RELIANCE INC | Basic Materials | 713.0 | $266K | 0.00% | +572.0 | +405.7% | $373.71 | +3.7% |
| 2048 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 44,383.0 | $266K | 0.00% | NEW | — | $5.99 | +21.7% |
| 2049 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,928.0 | $266K | 0.00% | +2K | +211.8% | $90.76 | +2.9% |
| 2050 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,664.0 | $266K | 0.00% | +640.0 | +62.5% | $159.60 | +3.7% |
| 2051 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,779.0 | $265K | 0.00% | +13K | +770.9% | $17.96 | -6.0% |
| 2052 | NAPR | INNOVATOR ETFS TRUST | — | 4,482.0 | $265K | 0.00% | NEW | — | $59.20 | +1.7% |
| 2053 | AFRM | AFFIRM HLDGS INC | Technology | 3,246.0 | $265K | 0.00% | +3K | +608.7% | $81.55 | -4.6% |
| 2054 | CWST | CASELLA WASTE SYS INC | Industrials | 2,718.0 | $264K | 0.00% | +2K | +289.4% | $96.97 | -3.4% |
| 2055 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 18,271.0 | $263K | 0.00% | +18K | +10000.0% | $14.40 | +8.6% |
| 2056 | — | CHIPMOS TECHNOLOGIES INC | — | 4,082.0 | $262K | 0.00% | +2K | +89.8% | $64.25 | — |
| 2057 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,967.0 | $262K | 0.00% | -516.0 | -14.8% | $88.33 | -10.0% |
| 2058 | PGNY | PROGYNY INC | Healthcare | 9,086.0 | $262K | 0.00% | +3K | +56.7% | $28.83 | -9.8% |
| 2059 | BTCI | NEOS ETF TRUST | — | 9,730.0 | $261K | 0.00% | NEW | — | $26.86 | +20.1% |
| 2060 | AVA | AVISTA CORP | Utilities | 6,380.0 | $261K | 0.00% | +5K | +549.7% | $40.91 | -7.9% |
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%