Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 797.0 | $532K | 0.00% | +462.0 | +137.9% | $666.90 | -6.7% |
| 1602 | — | GLOBUS MED INC | — | 6,725.0 | $531K | 0.00% | +3K | +77.3% | $79.01 | — |
| 1603 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,835.0 | $531K | 0.00% | +3K | +1577.5% | $187.28 | +11.0% |
| 1604 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,935.0 | $530K | 0.00% | NEW | — | $59.36 | -10.7% |
| 1605 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,378.0 | $530K | 0.00% | +7K | +1878.0% | $71.81 | -30.5% |
| 1606 | ICOW | PACER FDS TR | — | 12,638.0 | $526K | 0.00% | +6K | +100.0% | $41.63 | +8.6% |
| 1607 | MKL | MARKEL GROUP INC | Financial Services | 269.0 | $525K | 0.00% | +250.0 | +1315.8% | $1953.02 | -6.9% |
| 1608 | SCZ | ISHARES TR | — | 6,382.0 | $525K | 0.00% | +4K | +172.6% | $82.28 | +5.7% |
| 1609 | RMD | RESMED INC | Healthcare | 2,680.0 | $522K | 0.00% | +2K | +722.1% | $194.91 | +23.3% |
| 1610 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20,126.0 | $522K | 0.00% | +20K | +5553.4% | $25.95 | +32.2% |
| 1611 | FREL | FIDELITY COVINGTON TRUST | — | 17,755.0 | $520K | 0.00% | +18K | +8561.0% | $29.30 | +0.8% |
| 1612 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,600.0 | $520K | 0.00% | NEW | — | $200.09 | +8.7% |
| 1613 | — | FIRST HAWAIIAN INC | — | 17,747.0 | $520K | 0.00% | +17K | +1595.0% | $29.30 | — |
| 1614 | STAG | STAG INDUSTRIAL INC | Real Estate | 13,621.0 | $518K | 0.00% | +10K | +297.8% | $38.06 | -2.3% |
| 1615 | DWM | WISDOMTREE TR | — | 7,076.0 | $518K | 0.00% | +4K | +131.5% | $73.21 | +4.3% |
| 1616 | — | FLUTTER ENTMT PLC | — | 5,065.0 | $517K | 0.00% | NEW | — | $102.17 | — |
| 1617 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14,336.0 | $516K | 0.00% | +13K | +929.1% | $36.01 | +13.9% |
| 1618 | AVPT | AVEPOINT INC | Technology | 46,004.0 | $516K | 0.00% | +45K | +7710.5% | $11.21 | +24.9% |
| 1619 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,094.0 | $515K | 0.00% | +5K | +336.9% | $84.58 | -3.7% |
| 1620 | — | NEWSMAX INC | — | 62,142.0 | $515K | 0.00% | +40K | +181.3% | $8.28 | — |
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%