Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,510.0 | $64K | 0.00% | +640.0 | +34.2% | $25.54 | +12.7% |
| 1582 | KMPR | KEMPER CORP | Financial Services | 2,093.0 | $64K | 0.00% | +1K | +92.2% | $30.56 | -8.2% |
| 1583 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | — | 847.0 | $64K | 0.00% | -2K | -68.7% | $75.47 | +16.8% |
| 1584 | SANA | Sana Biotechnology Inc Com | Healthcare | 22,114.0 | $64K | 0.00% | -37K | -62.5% | $2.88 | +33.7% |
| 1585 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,582.0 | $63K | 0.00% | -247.0 | -6.5% | $17.58 | +7.6% |
| 1586 | VSAT | VIASAT INC | Technology | 1,374.0 | $63K | 0.00% | +259.0 | +23.2% | $45.80 | +64.5% |
| 1587 | XGN | EXAGEN INC COM | Healthcare | 20,918.0 | $63K | 0.00% | NEW | — | $3.00 | +152.7% |
| 1588 | BAP | CREDICORP LTD COM | Financial Services | 192.0 | $62K | 0.00% | +139.0 | +262.3% | $324.52 | +17.9% |
| 1589 | TRMB | TRIMBLE INC | Technology | 955.0 | $62K | 0.00% | -2K | -70.5% | $65.23 | -8.8% |
| 1590 | ON | ON SEMICONDUCTOR CORP | Technology | 1,004.0 | $62K | 0.00% | -4K | -80.6% | $61.92 | +20.1% |
| 1591 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 569.0 | $62K | 0.00% | — | — | $109.15 | -26.1% |
| 1592 | INTF | iShares International Equity Factor ETF | — | 1,593.0 | $62K | 0.00% | +703.0 | +79.0% | $38.96 | +11.4% |
| 1593 | DV | DOUBLEVERIFY HLDGS INC | Technology | 6,510.0 | $62K | 0.00% | +6K | +3557.3% | $9.51 | +40.5% |
| 1594 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 7,781.0 | $62K | 0.00% | -22K | -74.2% | $7.94 | +41.4% |
| 1595 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,258.0 | $61K | 0.00% | +239.0 | +23.4% | $48.78 | -10.6% |
| 1596 | GTLB | GITLAB INC | Technology | 2,829.0 | $61K | 0.00% | +3K | +9655.2% | $21.64 | +130.3% |
| 1597 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 2,965.0 | $61K | 0.00% | NEW | — | $20.64 | -0.7% |
| 1598 | CLX | CLOROX CO DEL | Consumer Defensive | 590.0 | $61K | 0.00% | +233.0 | +65.3% | $103.65 | -10.2% |
| 1599 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 946.0 | $61K | 0.00% | +143.0 | +17.8% | $64.61 | +14.8% |
| 1600 | EWY | ISHARES INC | — | 493.0 | $61K | 0.00% | +432.0 | +708.2% | $123.01 | +53.5% |
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
Financial Services
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%