Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | EXFY | EXPENSIFY INC | Technology | 36,514.0 | $65K | — | +36K | +10000.0% | $1.79 | +44.1% |
| 3062 | — | NEXXEN INTL LTD | — | 7,234.0 | $65K | — | +7K | +5596.1% | $9.03 | — |
| 3063 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 2,177.0 | $65K | — | +2K | +616.1% | $29.93 | +12.3% |
| 3064 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,219.0 | $65K | — | NEW | — | $29.33 | +26.4% |
| 3065 | VVV | VALVOLINE INC | Energy | 1,639.0 | $65K | — | -5K | -74.0% | $39.54 | -18.8% |
| 3066 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,169.0 | $65K | — | NEW | — | $29.85 | +1.7% |
| 3067 | ATEN | A10 NETWORKS INC | Technology | 1,731.0 | $65K | — | +390.0 | +29.1% | $37.36 | -31.2% |
| 3068 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 446.0 | $64K | — | NEW | — | $144.53 | -6.2% |
| 3069 | VIV | TELEFONICA BRASIL SA | Communication Services | 4,894.0 | $64K | — | +2K | +102.6% | $13.16 | -13.5% |
| 3070 | RZLT | REZOLUTE INC | Healthcare | 12,354.0 | $64K | — | +11K | +853.2% | $5.20 | -11.2% |
| 3071 | FFLC | FIDELITY COVINGTON TRUST | — | 1,091.0 | $64K | — | +560.0 | +105.5% | $58.88 | +2.0% |
| 3072 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,149.0 | $64K | — | — | — | $55.90 | -3.8% |
| 3073 | SCHI | SCHWAB STRATEGIC TR | — | 2,832.0 | $64K | — | +1K | +90.5% | $22.64 | -1.9% |
| 3074 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 7,818.0 | $64K | — | +7K | +1424.0% | $8.17 | -8.2% |
| 3075 | IXG | ISHARES TR | — | 513.0 | $64K | — | +249.0 | +94.3% | $124.51 | +8.1% |
| 3076 | QGRO | AMERICAN CENTY ETF TR | — | 541.0 | $64K | — | NEW | — | $118.05 | +0.7% |
| 3077 | FBP | FIRST BANCORP CORPORATION | Financial Services | 2,445.0 | $64K | — | +2K | +209.5% | $26.07 | +7.4% |
| 3078 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,168.0 | $64K | — | NEW | — | $54.45 | +2.5% |
| 3079 | ALNT | ALLIENT INC | Technology | 617.0 | $64K | — | +334.0 | +118.0% | $102.93 | -9.8% |
| 3080 | GCMG | GCM GROSVENOR INC | Financial Services | 5,152.0 | $63K | — | +5K | +2231.2% | $12.30 | +11.5% |
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%