Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ARGX | ARGENX SE | Healthcare | 417.0 | $387K | 0.00% | +350.0 | +522.4% | $927.77 | +10.3% |
| 1822 | XHB | SPDR SERIES TRUST | — | 3,344.0 | $386K | 0.00% | +3K | +3457.4% | $115.56 | -9.5% |
| 1823 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,762.0 | $383K | 0.00% | +3K | +828.9% | $101.88 | +8.1% |
| 1824 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 13,001.0 | $382K | 0.00% | +7K | +116.6% | $29.40 | +3.1% |
| 1825 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,326.0 | $382K | 0.00% | +8K | +2341.6% | $45.83 | +3.9% |
| 1826 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $382K | 0.00% | NEW | — | $190.78 | +14.5% |
| 1827 | AAXJ | ISHARES TR | — | 3,196.0 | $381K | 0.00% | +3K | +10000.0% | $119.31 | -2.1% |
| 1828 | — | LEIDOS HOLDINGS INC | — | 3,699.0 | $381K | 0.00% | +3K | +545.5% | $102.97 | — |
| 1829 | TSPY | ETF OPPORTUNITIES TRUST | — | 15,035.0 | $381K | 0.00% | NEW | — | $25.32 | +1.7% |
| 1830 | HOMB | HOME BANCSHARES INC | Financial Services | 13,234.0 | $378K | 0.00% | +12K | +1127.6% | $28.55 | +3.7% |
| 1831 | CSL | CARLISLE COS INC | Industrials | 1,039.0 | $377K | 0.00% | +460.0 | +79.5% | $362.75 | -1.7% |
| 1832 | RACE | FERRARI N V | Consumer Cyclical | 1,010.0 | $376K | 0.00% | +930.0 | +1162.5% | $372.38 | +12.9% |
| 1833 | — | LIBERTY MEDIA CORP DEL | — | 3,952.0 | $376K | 0.00% | +3K | +386.1% | $95.14 | — |
| 1834 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,280.0 | $375K | 0.00% | +3K | +803.6% | $114.28 | +27.8% |
| 1835 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 12,497.0 | $375K | 0.00% | NEW | — | $29.98 | +4.6% |
| 1836 | AVTR | AVANTOR INC | Healthcare | 37,752.0 | $374K | 0.00% | +35K | +1432.1% | $9.90 | +47.3% |
| 1837 | SLM | SLM CORP | Financial Services | 14,384.0 | $373K | 0.00% | +13K | +688.2% | $25.94 | +1.8% |
| 1838 | MSFT CALL | MICROSOFT CORP | Technology | 1,000.0 | $373K | 0.00% | NEW | — | $373.02 | +37.7% |
| 1839 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 51,748.0 | $372K | 0.00% | +50K | +4036.5% | $7.19 | -0.4% |
| 1840 | CRBG | COREBRIDGE FINL INC | — | 12,987.0 | $372K | 0.00% | +11K | +616.7% | $28.63 | — |
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%