Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,850.0 | $78K | 0.00% | +2K | +1661.9% | $41.95 | +15.2% |
| 2922 | ACT | ENACT HLDGS INC | Financial Services | 1,696.0 | $78K | 0.00% | NEW | — | $45.71 | +7.4% |
| 2923 | WNC | WABASH NATL CORP | Industrials | 5,739.0 | $77K | 0.00% | +5K | +400.8% | $13.50 | -1.3% |
| 2924 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,747.0 | $77K | 0.00% | +6K | +3469.6% | $13.48 | -4.4% |
| 2925 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 144.0 | $77K | 0.00% | NEW | — | $536.96 | -0.6% |
| 2926 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,416.0 | $77K | 0.00% | +1K | +247.1% | $54.54 | +5.8% |
| 2927 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,036.0 | $77K | 0.00% | +515.0 | +98.8% | $74.48 | +2.8% |
| 2928 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 7,971.0 | $77K | 0.00% | NEW | — | $9.68 | -11.4% |
| 2929 | FESM | FIDELITY COVINGTON TRUST | — | 1,590.0 | $77K | 0.00% | NEW | — | $48.28 | -1.8% |
| 2930 | KT | KT CORP | Communication Services | 4,440.0 | $77K | 0.00% | +81.0 | +1.9% | $17.28 | +13.6% |
| 2931 | — | BITWISE HYPERLIQUID ETF | — | 2,086.0 | $77K | 0.00% | NEW | — | $36.78 | — |
| 2932 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,125.0 | $77K | 0.00% | +982.0 | +686.7% | $68.16 | -4.2% |
| 2933 | SD | SANDRIDGE ENERGY INC | Energy | 5,593.0 | $77K | 0.00% | +5K | +3395.6% | $13.70 | +1.9% |
| 2934 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 384.0 | $77K | 0.00% | +252.0 | +190.9% | $199.35 | +11.1% |
| 2935 | IPAR | INTERPARFUMS INC | Consumer Defensive | 683.0 | $76K | 0.00% | +502.0 | +277.4% | $111.86 | +5.3% |
| 2936 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,000.0 | $76K | 0.00% | NEW | — | $76.40 | +6.7% |
| 2937 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,575.0 | $76K | 0.00% | NEW | — | $48.50 | +46.9% |
| 2938 | SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | — | 1,678.0 | $76K | 0.00% | — | — | $45.44 | +2.0% |
| 2939 | FFBC | 1ST FINL BANCORP | Financial Services | 2,253.0 | $76K | 0.00% | +2K | +1009.9% | $33.83 | -3.0% |
| 2940 | INN | SUMMIT HOTEL PPTYS | Real Estate | 10,861.0 | $76K | 0.00% | +10K | +862.0% | $7.01 | -13.6% |
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%