Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 510.0 | $41K | 0.00% | — | — | $81.11 | -5.9% |
| 1762 | SAIL | SAILPOINT INC | Technology | 3,124.0 | $41K | 0.00% | +3K | +1083.3% | $13.24 | +44.8% |
| 1763 | ENVA | ENOVA INTL INC | Financial Services | 245.0 | $41K | 0.00% | +241.0 | +6025.0% | $168.77 | +38.2% |
| 1764 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 449.0 | $41K | 0.00% | -72.0 | -13.8% | $91.64 | — |
| 1765 | LBRT | LIBERTY ENERGY INC | Energy | 1,329.0 | $41K | 0.00% | +624.0 | +88.5% | $30.87 | -33.8% |
| 1766 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 570.0 | $41K | 0.00% | -9.0 | -1.6% | $71.77 | +42.6% |
| 1767 | FRSH | FRESHWORKS INC | Technology | 5,091.0 | $41K | 0.00% | +5K | +6426.9% | $8.03 | +60.4% |
| 1768 | ELF | E L F BEAUTY INC | Consumer Defensive | 673.0 | $41K | 0.00% | +136.0 | +25.3% | $60.61 | +78.3% |
| 1769 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 3,926.0 | $41K | 0.00% | -27K | -87.4% | $10.38 | -5.0% |
| 1770 | ARKF | ARK ETF TR | — | 1,070.0 | $41K | 0.00% | — | — | $38.01 | +23.8% |
| 1771 | IGV | ISHARES TR | — | 506.0 | $41K | 0.00% | -5K | -91.3% | $80.05 | +30.6% |
| 1772 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,716.0 | $40K | 0.00% | +890.0 | +48.7% | $14.86 | +19.7% |
| 1773 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 2,057.0 | $40K | 0.00% | NEW | — | $19.58 | -5.1% |
| 1774 | SAM | BOSTON BEER INC | Consumer Defensive | 174.0 | $40K | 0.00% | +172.0 | +8600.0% | $230.40 | -25.6% |
| 1775 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 266.0 | $40K | 0.00% | -550.0 | -67.4% | $150.06 | -14.2% |
| 1776 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 4,022.0 | $40K | 0.00% | +303.0 | +8.2% | $9.90 | +7.1% |
| 1777 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,436.0 | $40K | 0.00% | -10K | -81.1% | $16.29 | +1.3% |
| 1778 | AVA | AVISTA CORP | Utilities | 982.0 | $40K | 0.00% | +481.0 | +96.0% | $40.40 | -6.9% |
| 1779 | MMS | MAXIMUS INC | Industrials | 615.0 | $39K | 0.00% | -916.0 | -59.8% | $64.10 | -9.9% |
| 1780 | HR | HEALTHCARE RLTY TR | Real Estate | 2,319.0 | $39K | 0.00% | -909.0 | -28.2% | $16.99 | +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
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%