Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,250.0 | $38K | — | NEW | — | $30.03 | +4.2% |
| 3502 | WTI | W &T OFFSHORE INC | Energy | 11,911.0 | $38K | — | +10K | +398.4% | $3.15 | +13.3% |
| 3503 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 304.0 | $38K | — | +247.0 | +433.3% | $123.40 | +9.5% |
| 3504 | INDI | INDIE SEMICONDUCTOR INC | Technology | 8,352.0 | $38K | — | NEW | — | $4.49 | -15.8% |
| 3505 | WYFI | WHITEFIBER INC | Technology | 965.0 | $37K | — | NEW | — | $38.85 | -54.3% |
| 3506 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 1,641.0 | $37K | — | NEW | — | $22.82 | +1.3% |
| 3507 | GDXJ | VANECK ETF TRUST | — | 381.0 | $37K | — | — | — | $98.25 | +31.1% |
| 3508 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 582.0 | $37K | — | +291.0 | +100.0% | $64.25 | +4.3% |
| 3509 | CLVT | CLARIVATE PLC | Technology | 17,312.0 | $37K | — | NEW | — | $2.16 | -6.5% |
| 3510 | DSGX | DESCARTES SYS GROUP INC | Technology | 540.0 | $37K | — | +523.0 | +3076.5% | $69.24 | +18.2% |
| 3511 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 793.0 | $37K | — | +327.0 | +70.2% | $47.04 | -12.9% |
| 3512 | — | BROOKFIELD BUSINESS CORP | — | 1,248.0 | $37K | — | +911.0 | +270.3% | $29.85 | — |
| 3513 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 596.0 | $37K | — | -100.0 | -14.4% | $62.46 | +6.1% |
| 3514 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,271.0 | $37K | — | +859.0 | +208.5% | $29.28 | +19.9% |
| 3515 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 1,212.0 | $37K | — | +1K | +692.2% | $30.58 | +12.0% |
| 3516 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 946.0 | $37K | — | NEW | — | $39.00 | -32.5% |
| 3517 | SSRM | SSR MINING IN | Basic Materials | 1,299.0 | $37K | — | NEW | — | $28.28 | +31.9% |
| 3518 | FDHY | FIDELITY COVINGTON TRUST | — | 747.0 | $37K | — | +501.0 | +203.7% | $49.03 | -0.2% |
| 3519 | GKOS | GLAUKOS CORP | Healthcare | 262.0 | $37K | — | +230.0 | +718.8% | $139.76 | +28.7% |
| 3520 | XHS | SPDR SERIES TRUST | — | 277.0 | $37K | — | — | — | $132.10 | +2.0% |
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%