Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EAGG | ISHARES TR | — | 13,359.0 | $633K | 0.00% | NEW | — | $47.41 | -1.5% |
| 1482 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,025.0 | $632K | 0.00% | +4K | +1974.7% | $157.04 | -29.2% |
| 1483 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 77,597.0 | $632K | 0.00% | — | — | $8.14 | +3.9% |
| 1484 | FOXA | FOX CORP | Communication Services | 12,109.0 | $632K | 0.00% | +6K | +106.3% | $52.16 | +31.2% |
| 1485 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,318.0 | $631K | 0.00% | +8K | +100.0% | $41.19 | +1.8% |
| 1486 | CMPR | CIMPRESS PLC | Communication Services | 6,200.0 | $631K | 0.00% | +6K | +7194.1% | $101.70 | -12.2% |
| 1487 | NCNO | NCINO INC | Technology | 38,565.0 | $631K | 0.00% | +35K | +992.2% | $16.35 | +40.6% |
| 1488 | CMDT | PIMCO ETF TR | — | 20,518.0 | $629K | 0.00% | NEW | — | $30.67 | +9.6% |
| 1489 | PHR | PHREESIA INC | Healthcare | 61,119.0 | $629K | 0.00% | +60K | +5057.7% | $10.29 | +18.1% |
| 1490 | BAPR | INNOVATOR ETFS TRUST | — | 11,806.0 | $629K | 0.00% | +1K | +12.7% | $53.26 | +2.2% |
| 1491 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 39,210.0 | $629K | 0.00% | +35K | +802.8% | $16.03 | +12.5% |
| 1492 | PBP | INVESCO EXCHANGE TRADED FD T | — | 27,430.0 | $628K | 0.00% | +10K | +60.2% | $22.90 | +1.7% |
| 1493 | FCOM | FIDELITY COVINGTON TRUST | — | 9,037.0 | $628K | 0.00% | +9K | +2011.5% | $69.49 | +2.4% |
| 1494 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,605.0 | $628K | 0.00% | +13K | +550.2% | $40.23 | +13.2% |
| 1495 | OGE | OGE ENERGY CORP | Utilities | 12,881.0 | $627K | 0.00% | +12K | +2144.1% | $48.66 | -6.0% |
| 1496 | — | AIM ETF PRODUCTS TRUST | — | 21,069.0 | $625K | 0.00% | +2K | +10.9% | $29.68 | — |
| 1497 | BILZ | PIMCO ETF TR | — | 6,175.0 | $623K | 0.00% | NEW | — | $100.94 | -0.0% |
| 1498 | CVNA | CARVANA CO | Consumer Cyclical | 9,450.0 | $622K | 0.00% | +9K | +3251.1% | $65.82 | +12.5% |
| 1499 | — | BLACKROCK ETF TRUST | — | 7,739.0 | $620K | 0.00% | NEW | — | $80.16 | — |
| 1500 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,589.0 | $619K | 0.00% | +7K | +2019.8% | $81.57 | -14.1% |
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%