Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | HP | HELMERICH & PAYNE INC | Energy | 529.0 | $15K | — | NEW | — | $28.68 | +16.4% |
| 2262 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 255.0 | $15K | — | NEW | — | $59.50 | -28.3% |
| 2263 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 500.0 | $15K | — | NEW | — | $30.34 | +31.6% |
| 2264 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 482.0 | $15K | — | NEW | — | $31.47 | +49.2% |
| 2265 | VPG | VISHAY PRECISION GROUP INC | Technology | 393.0 | $15K | — | NEW | — | $38.50 | +179.4% |
| 2266 | OIH | VANECK ETF TRUST | — | 53.0 | $15K | — | NEW | — | $285.40 | +33.9% |
| 2267 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 386.0 | $15K | — | NEW | — | $39.18 | +22.1% |
| 2268 | DUOL | DUOLINGO INC | Technology | 86.0 | $15K | — | NEW | — | $175.50 | -25.2% |
| 2269 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 2,700.0 | $15K | — | NEW | — | $5.59 | -5.9% |
| 2270 | AWR | AMER STATES WTR CO | Utilities | 208.0 | $15K | — | NEW | — | $72.48 | +16.8% |
| 2271 | NTNX | NUTANIX INC | Technology | 291.0 | $15K | — | NEW | — | $51.69 | +5.6% |
| 2272 | RLX | RLX TECHNOLOGY INC SPONSORED ADS | Consumer Defensive | 6,452.0 | $15K | — | NEW | — | $2.33 | -13.7% |
| 2273 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 887.0 | $15K | — | NEW | — | $16.93 | -24.8% |
| 2274 | ASAN | ASANA INC CL A | Technology | 1,093.0 | $15K | — | NEW | — | $13.71 | -45.0% |
| 2275 | ESGV | VANGUARD WORLD FD | — | 124.0 | $15K | — | NEW | — | $120.75 | +11.0% |
| 2276 | QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | — | 165.0 | $15K | — | NEW | — | $90.67 | +7.5% |
| 2277 | — | FORTRESS BIOTECH INC COM NEW | — | 4,086.0 | $15K | — | NEW | — | $3.66 | — |
| 2278 | JBGS | JBG SMITH PPTYS | Real Estate | 879.0 | $15K | — | NEW | — | $17.01 | -12.7% |
| 2279 | EPS | WISDOMTREE TR | — | 211.0 | $15K | — | NEW | — | $70.86 | +11.5% |
| 2280 | CBZ | CBIZ INC | Industrials | 296.0 | $15K | — | NEW | — | $50.45 | -20.1% |
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
25.8%
Technology
25.3%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%