Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PLXS | PLEXUS CORP | Technology | 761.0 | $229K | 0.00% | NEW | — | $300.67 | -19.9% |
| 2162 | OVS | LISTED FDS TR | — | 5,363.0 | $229K | 0.00% | NEW | — | $42.65 | -3.8% |
| 2163 | VOTE | TCW ETF TRUST | — | 2,589.0 | $228K | 0.00% | NEW | — | $88.17 | +2.9% |
| 2164 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 15,861.0 | $228K | 0.00% | NEW | — | $14.38 | -1.4% |
| 2165 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11,685.0 | $228K | 0.00% | NEW | — | $19.51 | +5.6% |
| 2166 | IBMQ | ISHARES TR | — | 8,886.0 | $227K | 0.00% | NEW | — | $25.58 | -0.3% |
| 2167 | RXO | RXO INC | Industrials | 8,213.0 | $227K | 0.00% | +8K | +1201.6% | $27.59 | -20.6% |
| 2168 | — | TRILLER GROUP INC | — | 83,537.0 | $226K | 0.00% | NEW | — | $2.71 | — |
| 2169 | SEM | SELECT MED HLDGS CORP | Healthcare | 13,693.0 | $226K | 0.00% | +11K | +462.1% | $16.51 | +0.0% |
| 2170 | RVTY | REVVITY INC | Healthcare | 2,024.0 | $225K | 0.00% | +2K | +1295.9% | $111.23 | +15.8% |
| 2171 | FMC | FMC CORP | Basic Materials | 19,562.0 | $225K | 0.00% | +18K | +1023.6% | $11.50 | -1.5% |
| 2172 | RIOT | RIOT PLATFORMS INC | Financial Services | 8,212.0 | $225K | 0.00% | +7K | +1002.3% | $27.38 | -30.6% |
| 2173 | CPNG | COUPANG INC | Consumer Cyclical | 12,920.0 | $224K | 0.00% | +5K | +67.5% | $17.37 | -4.9% |
| 2174 | SGVT | SCHWAB GOVT MONEY MKT | — | 2,226.0 | $224K | 0.00% | — | — | $100.74 | +0.0% |
| 2175 | ALC | ALCON AG | Healthcare | 3,336.0 | $224K | 0.00% | +2K | +210.9% | $67.08 | +7.3% |
| 2176 | — | WEST ENCLAVE MERGER CORP | — | 22,200.0 | $224K | 0.00% | NEW | — | $10.08 | — |
| 2177 | ATR | APTARGROUP INC | Healthcare | 1,786.0 | $224K | 0.00% | +990.0 | +124.4% | $125.20 | +6.2% |
| 2178 | FMTM | EA SERIES TRUST | — | 5,118.0 | $223K | 0.00% | NEW | — | $43.64 | -10.0% |
| 2179 | KB | KB FINL GROUP INC | Financial Services | 2,128.0 | $223K | 0.00% | +869.0 | +69.0% | $104.94 | +18.3% |
| 2180 | BOKF | BOK FINL CORP | Financial Services | 1,607.0 | $223K | 0.00% | NEW | — | $138.88 | -1.0% |
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
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%