Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NVCR | NOVOCURE LTD | Healthcare | 26,690.0 | $404K | 0.00% | +7K | +36.1% | $15.15 | +17.6% |
| 1782 | IYK | ISHARES TR | — | 5,546.0 | $403K | 0.00% | +5K | +721.6% | $72.66 | +3.4% |
| 1783 | FTSD | FRANKLIN ETF TR | — | 4,448.0 | $403K | 0.00% | NEW | — | $90.51 | -0.5% |
| 1784 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,385.0 | $402K | 0.00% | NEW | — | $35.35 | +22.5% |
| 1785 | XLF PUT | SELECT SECTOR SPDR TR | — | 7,500.0 | $402K | 0.00% | NEW | — | $53.61 | +8.4% |
| 1786 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 77,843.0 | $402K | 0.00% | +12K | +18.7% | $5.16 | +45.2% |
| 1787 | LPG | DORIAN LPG LTD | Energy | 11,538.0 | $401K | 0.00% | +11K | +2127.4% | $34.78 | +43.1% |
| 1788 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 22,803.0 | $400K | 0.00% | +21K | +1204.5% | $17.56 | +16.9% |
| 1789 | — | FRANKLIN XRP TRUST | — | 35,278.0 | $400K | 0.00% | NEW | — | $11.35 | — |
| 1790 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 19,282.0 | $400K | 0.00% | NEW | — | $20.76 | +21.0% |
| 1791 | CDE | COEUR MNG INC | Basic Materials | 24,526.0 | $400K | 0.00% | NEW | — | $16.32 | +29.5% |
| 1792 | — | MILLROSE PPTYS INC | — | 13,292.0 | $399K | 0.00% | +13K | +3435.1% | $30.05 | — |
| 1793 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 17,866.0 | $399K | 0.00% | NEW | — | $22.35 | +0.0% |
| 1794 | ILCV | ISHARES TR | — | 3,943.0 | $399K | 0.00% | +3K | +194.7% | $101.23 | +7.4% |
| 1795 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,193.0 | $399K | 0.00% | NEW | — | $64.45 | -1.1% |
| 1796 | VTP | VANGUARD MALVERN FDS | — | 5,201.0 | $399K | 0.00% | NEW | — | $76.65 | -1.9% |
| 1797 | FORM | FORMFACTOR INC | Technology | 2,483.0 | $397K | 0.00% | +2K | +478.8% | $159.93 | -36.4% |
| 1798 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,462.0 | $396K | 0.00% | +4K | +1798.7% | $88.68 | +0.5% |
| 1799 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,194.0 | $395K | 0.00% | +5K | +648.1% | $63.85 | -10.6% |
| 1800 | HQY | HEALTHEQUITY INC | Healthcare | 4,376.0 | $395K | 0.00% | +4K | +866.0% | $90.33 | +6.7% |
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%