Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RHI | ROBERT HALF INC. | Industrials | 48,982.0 | $1.5M | 0.01% | +45K | +1228.2% | $30.70 | +46.5% |
| 982 | POWL | POWELL INDS INC | Industrials | 5,237.0 | $1.5M | 0.01% | NEW | — | $286.36 | -32.8% |
| 983 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 232,622.0 | $1.5M | 0.01% | +168K | +261.9% | $6.40 | +64.7% |
| 984 | — | BLACKROCK ETF TRUST II | — | 29,880.0 | $1.5M | 0.01% | -93K | -75.7% | $49.80 | — |
| 985 | DOX | AMDOCS LTD | Technology | 29,356.0 | $1.5M | 0.01% | +11K | +57.0% | $50.54 | +24.1% |
| 986 | TENB | TENABLE HLDGS INC | Technology | 40,212.0 | $1.5M | 0.01% | +39K | +3427.4% | $36.88 | +2.0% |
| 987 | GDDY | GODADDY INC | Technology | 17,425.0 | $1.5M | 0.01% | +17K | +2804.2% | $84.88 | +14.3% |
| 988 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 253,609.0 | $1.5M | 0.01% | +182K | +255.2% | $5.83 | +1.5% |
| 989 | IPGP | IPG PHOTONICS CORP | Technology | 12,595.0 | $1.5M | 0.01% | +13K | +10000.0% | $117.32 | -34.2% |
| 990 | MCY | MERCURY GENL CORP NEW | Financial Services | 13,828.0 | $1.5M | 0.01% | +14K | +10000.0% | $106.62 | -3.7% |
| 991 | DFUV | DIMENSIONAL ETF TRUST | — | 26,654.0 | $1.5M | 0.01% | +26K | +2234.0% | $55.01 | +3.8% |
| 992 | BCS | BARCLAYS PLC | Financial Services | 54,571.0 | $1.5M | 0.01% | +36K | +186.6% | $26.86 | +0.0% |
| 993 | VRNS | VARONIS SYS INC | Technology | 34,842.0 | $1.5M | 0.01% | +34K | +3102.4% | $41.96 | +6.7% |
| 994 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 55,481.0 | $1.5M | 0.01% | +46K | +512.4% | $26.35 | +4.1% |
| 995 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 17,735.0 | $1.5M | 0.01% | +17K | +2233.6% | $82.20 | -4.2% |
| 996 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,033.0 | $1.5M | 0.01% | +15K | +3996.2% | $96.89 | +5.7% |
| 997 | VSAT | VIASAT INC | Technology | 16,217.0 | $1.5M | 0.01% | +15K | +1080.3% | $89.81 | -19.0% |
| 998 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 45,643.0 | $1.5M | 0.01% | +20K | +78.7% | $31.86 | +36.2% |
| 999 | REET | ISHARES TR | — | 52,516.0 | $1.5M | 0.01% | NEW | — | $27.62 | +1.0% |
| 1000 | NTAP | NETAPP INC | Technology | 9,357.0 | $1.4M | 0.01% | +9K | +1077.0% | $154.77 | +23.2% |
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%