Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | EEFT | EURONET WORLDWIDE INC | Technology | 4,621.0 | $338K | 0.00% | +3K | +204.4% | $73.19 | -4.4% |
| 1902 | AOR | ISHARES TR | — | 4,856.0 | $337K | 0.00% | +1K | +30.2% | $69.50 | +0.6% |
| 1903 | IX | ORIX CORP | Financial Services | 8,866.0 | $337K | 0.00% | +8K | +1141.7% | $38.04 | +2.5% |
| 1904 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,337.0 | $337K | 0.00% | +144.0 | +6.6% | $144.30 | -1.3% |
| 1905 | MEI | METHODE ELECTRS INC | Technology | 17,721.0 | $336K | 0.00% | +17K | +4575.7% | $18.97 | -4.0% |
| 1906 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 56,876.0 | $336K | 0.00% | +51K | +816.9% | $5.91 | -7.8% |
| 1907 | KEX | KIRBY CORP | Industrials | 2,472.0 | $336K | 0.00% | +2K | +782.9% | $135.97 | +2.3% |
| 1908 | INDH | WISDOMTREE TR | — | 8,577.0 | $335K | 0.00% | +83.0 | +1.0% | $39.07 | +0.3% |
| 1909 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,033.0 | $335K | 0.00% | +3K | +636.2% | $110.41 | +14.1% |
| 1910 | SPEU | SPDR INDEX SHS FDS | — | 6,099.0 | $335K | 0.00% | +6K | +10000.0% | $54.88 | +3.8% |
| 1911 | AIPO | TIDAL TRUST II | — | 9,992.0 | $334K | 0.00% | NEW | — | $33.41 | -16.1% |
| 1912 | JOET | VIRTUS ETF TR II | — | 7,208.0 | $334K | 0.00% | NEW | — | $46.29 | -1.0% |
| 1913 | IEUR | ISHARES TR | — | 4,432.0 | $333K | 0.00% | NEW | — | $75.17 | +3.6% |
| 1914 | SUSC | ISHARES TR | — | 14,389.0 | $333K | 0.00% | +14K | +10000.0% | $23.15 | -1.9% |
| 1915 | EPAM | EPAM SYS INC | Technology | 4,192.0 | $333K | 0.00% | +3K | +277.7% | $79.33 | +44.7% |
| 1916 | INTA | INTAPP INC | Technology | 13,183.0 | $332K | 0.00% | +13K | +2698.9% | $25.21 | +72.4% |
| 1917 | USXF | ISHARES TR | — | 4,769.0 | $331K | 0.00% | NEW | — | $69.45 | -2.0% |
| 1918 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,286.0 | $331K | 0.00% | +5K | +1012.8% | $62.63 | +39.1% |
| 1919 | EMLC | VANECK ETF TRUST | — | 12,949.0 | $331K | 0.00% | +7K | +101.9% | $25.56 | +0.0% |
| 1920 | AZTA | AZENTA INC | Healthcare | 12,967.0 | $331K | 0.00% | +13K | +3736.4% | $25.52 | +29.1% |
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
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%