Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 861.0 | $34K | — | +34.0 | +4.1% | $39.85 | +13.8% |
| 3582 | — | DIGITALBRIDGE GROUP INC | — | 2,174.0 | $34K | — | NEW | — | $15.78 | — |
| 3583 | ESE | ESCO TECHNOLOGIES INC | Technology | 98.0 | $34K | — | +83.0 | +553.3% | $350.04 | -20.9% |
| 3584 | FLTR | VANECK ETF TRUST | — | 1,337.0 | $34K | — | NEW | — | $25.61 | -0.0% |
| 3585 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 559.0 | $34K | — | +528.0 | +1703.2% | $61.10 | +1.9% |
| 3586 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 800.0 | $34K | — | NEW | — | $42.68 | +9.7% |
| 3587 | HUSV | FIRST TR EXCH TRADED FD III | — | 869.0 | $34K | — | — | — | $39.28 | +4.5% |
| 3588 | NKTX | NKARTA INC | Healthcare | 12,060.0 | $34K | — | +12K | +8160.3% | $2.83 | -2.5% |
| 3589 | — | DIGIMARC CORP | — | 4,150.0 | $34K | — | NEW | — | $8.22 | — |
| 3590 | — | SOLV ENERGY INC | — | 1,000.0 | $34K | — | NEW | — | $34.05 | — |
| 3591 | CHWY | CHEWY INC | Consumer Cyclical | 1,726.0 | $34K | — | -5K | -73.4% | $19.65 | +18.4% |
| 3592 | TZOO | TRAVELZOO | Communication Services | 2,893.0 | $34K | — | NEW | — | $11.68 | -42.8% |
| 3593 | — | BALLYS CORPORATION | — | 2,463.0 | $34K | — | NEW | — | $13.71 | — |
| 3594 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 3,300.0 | $34K | — | NEW | — | $10.22 | +1.0% |
| 3595 | PAR | PAR TECHNOLOGY CORP | Technology | 1,927.0 | $34K | — | NEW | — | $17.42 | +9.9% |
| 3596 | WIT | WIPRO LTD | Technology | 14,895.0 | $34K | — | -855.0 | -5.4% | $2.25 | -19.1% |
| 3597 | ALG | ALAMO GROUP INC | Industrials | 203.0 | $33K | — | +57.0 | +39.0% | $164.58 | +0.4% |
| 3598 | HSIC | SCHEIN HENRY INC | Healthcare | 400.0 | $33K | — | NEW | — | $83.52 | +7.2% |
| 3599 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 4,169.0 | $33K | — | +4K | +1111.9% | $8.01 | -26.5% |
| 3600 | PDP | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $33K | — | NEW | — | $151.73 | -11.8% |
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%