Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | QCRH | QCR HLDGS INC COM | Financial Services | 112.0 | $10K | — | -104.0 | -48.1% | $85.45 | +6.9% |
| 2462 | SSTK | SHUTTERSTOCK INC | Communication Services | 576.0 | $10K | — | -413.0 | -41.8% | $16.61 | -6.4% |
| 2463 | RPD | RAPID7 INC | Technology | 1,734.0 | $10K | — | +1K | +485.8% | $5.51 | +35.0% |
| 2464 | DEI | DOUGLAS EMMETT INC | Real Estate | 973.0 | $10K | — | +84.0 | +9.4% | $9.81 | +17.7% |
| 2465 | VTS | VITESSE ENERGY INC | Energy | 523.0 | $10K | — | -660.0 | -55.8% | $18.17 | -4.8% |
| 2466 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 837.0 | $10K | — | -1K | -63.1% | $11.35 | +3.6% |
| 2467 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 149.0 | $9K | — | — | — | $63.72 | -3.5% |
| 2468 | HIW | HIGHWOODS PPTYS INC | Real Estate | 442.0 | $9K | — | -2K | -80.5% | $21.41 | +21.8% |
| 2469 | — | LITHIUM AMERS CORP NEW | — | 2,395.0 | $9K | — | +136.0 | +6.0% | $3.95 | — |
| 2470 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 143.0 | $9K | — | NEW | — | $65.78 | +9.6% |
| 2471 | — | CERIBELL INC | — | 509.0 | $9K | — | -16.0 | -3.0% | $18.33 | — |
| 2472 | SCI | SERVICE CORP INTL | Consumer Cyclical | 113.0 | $9K | — | -90.0 | -44.3% | $82.51 | -7.5% |
| 2473 | EVTC | EVERTEC INC | Technology | 389.0 | $9K | — | +255.0 | +190.3% | $23.94 | +1.8% |
| 2474 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 58.0 | $9K | — | NEW | — | $160.26 | +18.0% |
| 2475 | SDGR | SCHRODINGER INC | Healthcare | 818.0 | $9K | — | +812.0 | +10000.0% | $11.36 | +24.6% |
| 2476 | ARIS | ARIS MINING CORPORATION | Basic Materials | 500.0 | $9K | — | — | — | $18.57 | -7.7% |
| 2477 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 94.0 | $9K | — | — | — | $98.72 | +4.1% |
| 2478 | LNTH | LANTHEUS HLDGS INC | Healthcare | 122.0 | $9K | — | -198.0 | -61.9% | $75.85 | +31.3% |
| 2479 | IYT | ISHARES TR | — | 124.0 | $9K | — | -1K | -89.0% | $74.60 | +12.6% |
| 2480 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 260.0 | $9K | — | -189.0 | -42.1% | $35.52 | -1.2% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%