Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ASTS | AST SPACEMOBILE INC | Technology | 6,954.0 | $618K | 0.00% | +5K | +278.4% | $88.87 | -34.7% |
| 1502 | RING | ISHARES INC | — | 9,548.0 | $617K | 0.00% | +9K | +2537.6% | $64.60 | +35.4% |
| 1503 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,870.0 | $617K | 0.00% | +438.0 | +30.6% | $329.83 | +15.4% |
| 1504 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,116.0 | $616K | 0.00% | +6K | +562.0% | $86.59 | -4.2% |
| 1505 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,047.0 | $616K | 0.00% | +6K | +226.7% | $68.11 | -11.3% |
| 1506 | IVES | WEDBUSH SER TR | — | 16,144.0 | $615K | 0.00% | NEW | — | $38.10 | +3.4% |
| 1507 | UGI | UGI CORP NEW | Utilities | 17,795.0 | $615K | 0.00% | +13K | +300.2% | $34.54 | +10.0% |
| 1508 | LCID | LUCID GROUP INC | Consumer Cyclical | 91,875.0 | $615K | 0.00% | +91K | +8641.7% | $6.69 | -25.1% |
| 1509 | SCHE | SCHWAB STRATEGIC TR | — | 16,894.0 | $613K | 0.00% | +12K | +267.2% | $36.26 | +2.4% |
| 1510 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,825.0 | $611K | 0.00% | +5K | +310.4% | $89.48 | -24.3% |
| 1511 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 54,102.0 | $610K | 0.00% | +50K | +1304.9% | $11.28 | +54.3% |
| 1512 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,694.0 | $609K | 0.00% | +37K | +4303.5% | $16.16 | +14.7% |
| 1513 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,485.0 | $608K | 0.00% | +2K | +2222.4% | $244.77 | -18.7% |
| 1514 | BMAY | INNOVATOR ETFS TRUST | — | 12,831.0 | $608K | 0.00% | +2K | +14.2% | $47.35 | +2.5% |
| 1515 | BRZE | BRAZE INC | Technology | 27,945.0 | $606K | 0.00% | +27K | +2626.3% | $21.69 | +59.2% |
| 1516 | LH | LABCORP HOLDINGS INC | Healthcare | 2,161.0 | $605K | 0.00% | +1K | +111.7% | $280.00 | +19.7% |
| 1517 | DFSV | DIMENSIONAL ETF TRUST | — | 15,586.0 | $605K | 0.00% | +8K | +94.3% | $38.79 | +3.0% |
| 1518 | ALLE | ALLEGION PLC | Industrials | 4,302.0 | $604K | 0.00% | +2K | +100.1% | $140.49 | +12.1% |
| 1519 | RKLB | ROCKET LAB CORP | Industrials | 5,943.0 | $604K | 0.00% | +5K | +372.0% | $101.66 | -36.7% |
| 1520 | ENVA | ENOVA INTL INC | Financial Services | 2,507.0 | $604K | 0.00% | +2K | +923.3% | $240.73 | -3.3% |
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%