Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 5,741.0 | $130K | 0.00% | +6K | +10000.0% | $22.58 | -6.1% |
| 2542 | IXJ | ISHARES TR | — | 1,314.0 | $129K | 0.00% | +1K | +328.0% | $98.38 | +6.0% |
| 2543 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 9,174.0 | $129K | 0.00% | +9K | +1695.3% | $14.07 | -1.4% |
| 2544 | USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | — | 3,121.0 | $129K | 0.00% | — | — | $41.33 | +1.7% |
| 2545 | — | OAKTREE SPECIALTY LENDING | — | 10,796.0 | $129K | 0.00% | NEW | — | $11.94 | — |
| 2546 | FRPT | FRESHPET INC | Consumer Defensive | 2,179.0 | $129K | 0.00% | +2K | +4258.0% | $59.11 | +18.2% |
| 2547 | ISCG | ISHARES TR | — | 1,964.0 | $129K | 0.00% | +982.0 | +100.0% | $65.54 | -2.7% |
| 2548 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,865.0 | $129K | 0.00% | NEW | — | $7.63 | -15.3% |
| 2549 | PARR | PAR PAC HOLDINGS INC | Energy | 2,293.0 | $129K | 0.00% | +2K | +391.0% | $56.08 | +42.5% |
| 2550 | SAIL | SAILPOINT INC | Technology | 8,777.0 | $128K | 0.00% | +6K | +180.9% | $14.64 | +40.4% |
| 2551 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 6,308.0 | $128K | 0.00% | +6K | +842.9% | $20.36 | -7.9% |
| 2552 | MP | MP MATERIALS CORP | Basic Materials | 2,292.0 | $128K | 0.00% | NEW | — | $56.01 | -2.2% |
| 2553 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,456.0 | $128K | 0.00% | NEW | — | $52.26 | +2.2% |
| 2554 | GH | GUARDANT HEALTH INC | Healthcare | 854.0 | $128K | 0.00% | +392.0 | +84.8% | $150.03 | +6.0% |
| 2555 | — | SIFY TECHNOLOGIES LTD | — | 7,698.0 | $128K | 0.00% | +166.0 | +2.2% | $16.61 | — |
| 2556 | — | LENNAR CORP | — | 1,440.0 | $128K | 0.00% | +1K | +10000.0% | $88.71 | — |
| 2557 | STNE | STONECO LTD | Technology | 11,777.0 | $128K | 0.00% | +5K | +83.2% | $10.84 | -10.5% |
| 2558 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,538.0 | $127K | 0.00% | NEW | — | $9.39 | +23.0% |
| 2559 | UMH | UMH PPTYS INC | Real Estate | 8,397.0 | $127K | 0.00% | +7K | +427.4% | $15.14 | +8.7% |
| 2560 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,687.0 | $127K | 0.00% | +1K | +444.2% | $75.31 | +2.7% |
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%