Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | FEMB | FIRST TR EXCH TRADED FD III | — | 2,712.0 | $79K | 0.00% | — | — | $29.22 | +0.8% |
| 2902 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 7,326.0 | $79K | 0.00% | NEW | — | $10.80 | -1.4% |
| 2903 | SCHH | SCHWAB STRATEGIC TR | — | 3,337.0 | $79K | 0.00% | +849.0 | +34.1% | $23.68 | +0.2% |
| 2904 | FEIM | FREQUENCY ELECTRS INC | Technology | 1,189.0 | $79K | 0.00% | +589.0 | +98.2% | $66.35 | -8.9% |
| 2905 | — | HUT 8 CORP | — | 683.0 | $79K | 0.00% | NEW | — | $115.45 | — |
| 2906 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 11,711.0 | $79K | 0.00% | +12K | +10000.0% | $6.72 | +126.0% |
| 2907 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 9,500.0 | $79K | 0.00% | NEW | — | $8.28 | +30.0% |
| 2908 | ABEV | AMBEV SA | Consumer Defensive | 25,046.0 | $79K | 0.00% | +2K | +6.7% | $3.14 | -8.9% |
| 2909 | FSLY | FASTLY INC | Technology | 4,282.0 | $79K | 0.00% | +4K | +1592.5% | $18.36 | +25.5% |
| 2910 | PRG | PROG HOLDINGS INC | Industrials | 1,685.0 | $79K | 0.00% | +1K | +333.2% | $46.61 | -16.1% |
| 2911 | — | CUSHMAN AND WAKEFIELD LTD | — | 5,861.0 | $78K | 0.00% | +5K | +553.4% | $13.39 | — |
| 2912 | — | ZYMEWORKS INC | — | 2,998.0 | $78K | 0.00% | NEW | — | $26.14 | — |
| 2913 | SVCO | SILVACO GROUP INC | Technology | 5,676.0 | $78K | 0.00% | +6K | +10000.0% | $13.79 | -50.3% |
| 2914 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,638.0 | $78K | 0.00% | NEW | — | $47.74 | -11.0% |
| 2915 | FVAL | FIDELITY COVINGTON TRUST | — | 1,003.0 | $78K | 0.00% | +959.0 | +2179.6% | $77.93 | +6.1% |
| 2916 | DAVA | ENDAVA PLC | Technology | 27,604.0 | $78K | 0.00% | +28K | +10000.0% | $2.83 | +13.4% |
| 2917 | OOMA | OOMA INC | Communication Services | 4,062.0 | $78K | 0.00% | +4K | +1361.2% | $19.22 | +19.2% |
| 2918 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 7,868.0 | $78K | 0.00% | +8K | +10000.0% | $9.91 | -29.8% |
| 2919 | VTS | VITESSE ENERGY INC | Energy | 4,934.0 | $78K | 0.00% | +4K | +843.4% | $15.77 | +9.0% |
| 2920 | XFIV | BONDBLOXX ETF TRUST | — | 1,596.0 | $78K | 0.00% | NEW | — | $48.68 | -1.4% |
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%