Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ESAB | ESAB CORPORATION | Industrials | 112.0 | $11K | — | +58.0 | +107.4% | $96.66 | -22.3% |
| 2402 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 152.0 | $11K | — | +95.0 | +166.7% | $70.92 | +0.4% |
| 2403 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,000.0 | $11K | — | — | — | $3.58 | -8.7% |
| 2404 | FRHC | FREEDOM HOLDING CORP | Financial Services | 74.0 | $11K | — | +9.0 | +13.8% | $144.89 | +18.6% |
| 2405 | TDAY | USA TODAY CO INC | Communication Services | 1,520.0 | $11K | — | +278.0 | +22.4% | $7.05 | -11.1% |
| 2406 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 356.0 | $11K | — | -2K | -84.9% | $29.99 | +14.6% |
| 2407 | — | BROOKFIELD BUSINESS CORP | — | 337.0 | $11K | — | NEW | — | $31.64 | — |
| 2408 | ASIX | ADVANSIX INC | Basic Materials | 436.0 | $11K | — | +322.0 | +282.5% | $24.40 | -31.3% |
| 2409 | RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | — | 186.0 | $11K | — | — | — | $56.96 | +16.3% |
| 2410 | OII | OCEANEERING INTL INC | Energy | 298.0 | $11K | — | -11K | -97.5% | $35.47 | +45.5% |
| 2411 | — | VIZSLA SILVER CORP | — | 3,200.0 | $11K | — | +700.0 | +28.0% | $3.30 | — |
| 2412 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 46.0 | $11K | — | -107.0 | -69.9% | $228.74 | — |
| 2413 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 231.0 | $10K | — | -905.0 | -79.7% | $45.40 | -0.8% |
| 2414 | ARKX | ARK ETF TR | — | 356.0 | $10K | — | +59.0 | +19.9% | $29.35 | +8.8% |
| 2415 | CVBF | CVB FINL CORP | Financial Services | 535.0 | $10K | — | +270.0 | +101.9% | $19.39 | +14.0% |
| 2416 | KVYO | Klaviyo Inc | Technology | 533.0 | $10K | — | +520.0 | +4000.0% | $19.46 | +4.8% |
| 2417 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 788.0 | $10K | — | +394.0 | +100.0% | $13.16 | +18.2% |
| 2418 | EINC | VanEck Energy Income ETF High Inc MLP | — | 88.0 | $10K | — | -2K | -96.5% | $117.82 | +4.3% |
| 2419 | SCL | STEPAN CO | Basic Materials | 207.0 | $10K | — | +135.0 | +187.5% | $49.99 | +23.5% |
| 2420 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 94.0 | $10K | — | -27.0 | -22.3% | $109.78 | +21.2% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%