Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 5,956.0 | $210K | 0.00% | NEW | — | $35.30 | +6.5% |
| 2222 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,692.0 | $210K | 0.00% | +10K | +652.9% | $17.97 | +16.1% |
| 2223 | FMDE | FIDELITY COVINGTON TRUST | — | 5,176.0 | $210K | 0.00% | NEW | — | $40.58 | +3.8% |
| 2224 | NMIH | NMI HLDGS INC | Financial Services | 5,094.0 | $209K | 0.00% | +5K | +1398.2% | $41.09 | +9.1% |
| 2225 | IGOV | ISHARES TR | — | 5,100.0 | $209K | 0.00% | NEW | — | $41.03 | +0.4% |
| 2226 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 6,973.0 | $209K | 0.00% | +6K | +994.7% | $29.93 | +15.1% |
| 2227 | TIC | TIC SOLUTIONS INC | Industrials | 25,703.0 | $208K | 0.00% | +21K | +505.4% | $8.09 | +18.2% |
| 2228 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 59,558.0 | $208K | 0.00% | +37K | +169.3% | $3.49 | +12.6% |
| 2229 | CODI | COMPASS DIVERSIFIED | Industrials | 19,468.0 | $208K | 0.00% | +19K | +10000.0% | $10.66 | +7.4% |
| 2230 | — | IMPERIAL PETE INC | — | 44,938.0 | $207K | 0.00% | NEW | — | $4.61 | — |
| 2231 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 45,990.0 | $207K | 0.00% | +17K | +58.0% | $4.50 | -42.2% |
| 2232 | EWD | ISHARES INC | — | 4,134.0 | $207K | 0.00% | +24.0 | +0.6% | $49.98 | +7.4% |
| 2233 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,546.0 | $207K | 0.00% | NEW | — | $37.24 | +1.6% |
| 2234 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,461.0 | $206K | 0.00% | +2K | +742.8% | $83.85 | -15.3% |
| 2235 | WF | WOORI FINL GROUP INC | Financial Services | 3,595.0 | $206K | 0.00% | +2K | +132.8% | $57.40 | +27.8% |
| 2236 | INCE | FRANKLIN TEMPLETON ETF TR | — | 3,096.0 | $206K | 0.00% | +1K | +56.1% | $66.61 | +3.6% |
| 2237 | HLF | HERBALIFE LTD | Consumer Defensive | 15,676.0 | $206K | 0.00% | +14K | +904.2% | $13.15 | -5.5% |
| 2238 | SUSB | ISHARES TR | — | 8,235.0 | $206K | 0.00% | +8K | +10000.0% | $24.99 | -0.6% |
| 2239 | LZ | LEGALZOOM COM INC | Industrials | 33,550.0 | $206K | 0.00% | +32K | +2738.4% | $6.13 | +0.3% |
| 2240 | ACHR | ARCHER AVIATION INC | Industrials | 43,439.0 | $205K | 0.00% | +41K | +1660.8% | $4.73 | +21.6% |
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%