Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,557.0 | $28K | 0.00% | -502.0 | -16.4% | $10.85 | -13.2% |
| 1942 | XHS | SPDR SERIES TRUST | — | 277.0 | $28K | 0.00% | — | — | $100.13 | +36.7% |
| 1943 | TMSL | T ROWE PRICE ETF INC | — | 753.0 | $28K | 0.00% | — | — | $36.66 | +17.0% |
| 1944 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,284.0 | $28K | 0.00% | -10K | -88.3% | $21.45 | +49.4% |
| 1945 | OGE | OGE ENERGY CORP | Utilities | 574.0 | $28K | 0.00% | -664.0 | -53.6% | $47.96 | +2.5% |
| 1946 | SANM | SANMINA CORP | Technology | 211.0 | $27K | 0.00% | -21.0 | -9.1% | $129.64 | +55.2% |
| 1947 | IEO | ISHARES TR | — | 219.0 | $27K | 0.00% | -3.0 | -1.4% | $124.90 | -4.6% |
| 1948 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 338.0 | $27K | 0.00% | +53.0 | +18.6% | $80.82 | +34.0% |
| 1949 | FFLC | FIDELITY COVINGTON TRUST | — | 531.0 | $27K | 0.00% | NEW | — | $51.30 | +15.4% |
| 1950 | DNOW | DNOW INC | Energy | 2,287.0 | $27K | 0.00% | -510.0 | -18.2% | $11.91 | +15.7% |
| 1951 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 768.0 | $27K | 0.00% | -15K | -95.0% | $35.44 | -14.7% |
| 1952 | TCHP | T ROWE PRICE ETF INC | — | 615.0 | $27K | 0.00% | +10.0 | +1.6% | $44.18 | +14.0% |
| 1953 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,509.0 | $27K | 0.00% | -36.0 | -2.3% | $18.00 | +105.4% |
| 1954 | IDXX | IDEXX LABS INC | Healthcare | 50.0 | $27K | 0.00% | -178.0 | -78.1% | $542.76 | +5.7% |
| 1955 | WLK | WESTLAKE CORPORATION | Basic Materials | 232.0 | $27K | 0.00% | +212.0 | +1060.0% | $116.82 | -33.5% |
| 1956 | GRAB | GRAB HOLDINGS LIMITED | Technology | 7,402.0 | $27K | 0.00% | +429.0 | +6.2% | $3.66 | +1.5% |
| 1957 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 1,748.0 | $27K | 0.00% | -21K | -92.3% | $15.47 | +28.1% |
| 1958 | BKH | BLACK HILLS CORP | Utilities | 385.0 | $27K | 0.00% | +245.0 | +175.0% | $70.22 | +7.2% |
| 1959 | RACE | FERRARI N V | Consumer Cyclical | 80.0 | $27K | 0.00% | -501.0 | -86.2% | $337.77 | +13.1% |
| 1960 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 215.0 | $27K | 0.00% | -50.0 | -18.9% | $124.46 | +20.7% |
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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%