Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | TPG | TPG INC | Financial Services | 555.0 | $23K | — | +442.0 | +391.1% | $40.55 | +33.1% |
| 3882 | — | FOREFRONT TECHNOLOGY HOLDING | — | 2,200.0 | $22K | — | NEW | — | $10.20 | — |
| 3883 | QURE | UNIQURE NV | Healthcare | 487.0 | $22K | — | +457.0 | +1523.3% | $46.06 | +5.8% |
| 3884 | BBDC | BARINGS BDC INC | Financial Services | 2,627.0 | $22K | — | NEW | — | $8.52 | +9.7% |
| 3885 | AGI | ALAMOS GOLD INC | Basic Materials | 737.0 | $22K | — | NEW | — | $30.36 | +21.0% |
| 3886 | WOOF | PETCO HEALTH &WELLNESS CO I | Consumer Cyclical | 8,207.0 | $22K | — | +8K | +1502.9% | $2.72 | -0.7% |
| 3887 | COPY | RBB FUND TRUST | — | 1,514.0 | $22K | — | — | — | $14.73 | +8.5% |
| 3888 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 2,832.0 | $22K | — | NEW | — | $7.87 | +47.5% |
| 3889 | OXM | OXFORD INDS INC | Consumer Cyclical | 638.0 | $22K | — | +551.0 | +633.3% | $34.87 | +9.9% |
| 3890 | TPSC | TIMOTHY PLAN | — | 463.0 | $22K | — | NEW | — | $47.98 | -0.0% |
| 3891 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 264.0 | $22K | — | — | — | $84.14 | +12.9% |
| 3892 | OTEX | OPEN TEXT CORP | Technology | 1,002.0 | $22K | — | +852.0 | +568.0% | $22.15 | +13.3% |
| 3893 | DCGO | DOCGO INC | Healthcare | 42,979.0 | $22K | — | +43K | +10000.0% | $0.52 | -23.0% |
| 3894 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 8,558.0 | $22K | — | +8K | +1249.8% | $2.59 | +15.4% |
| 3895 | DYN | DYNE THERAPEUTICS INC | Healthcare | 997.0 | $22K | — | NEW | — | $22.21 | +12.9% |
| 3896 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 840.0 | $22K | — | NEW | — | $26.27 | +7.9% |
| 3897 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 620.0 | $22K | — | -380.0 | -38.0% | $35.57 | +0.3% |
| 3898 | FUBO | FUBOTV INC | Communication Services | 2,397.0 | $22K | — | +2K | +208.9% | $9.20 | +12.0% |
| 3899 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,922.0 | $22K | — | +1K | +180.6% | $11.45 | -1.1% |
| 3900 | FNLC | FIRST BANCORP INC ME | Financial Services | 631.0 | $22K | — | +502.0 | +389.1% | $34.82 | -0.2% |
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%