Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,373.0 | $201K | 0.01% | +6K | +1521.6% | $31.53 | +45.7% |
| 542 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 615.0 | $200K | 0.01% | +514.0 | +508.9% | $325.38 | -0.3% |
| 543 | JBGS | JBG SMITH PPTYS | Real Estate | 13,567.0 | $198K | 0.01% | +13K | +1443.5% | $14.61 | -0.7% |
| 544 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,204.0 | $197K | 0.01% | +549.0 | +15.0% | $46.95 | -0.8% |
| 545 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 33,073.0 | $195K | 0.01% | +33K | +10000.0% | $5.91 | -6.9% |
| 546 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 55,507.0 | $195K | 0.01% | +55K | +10000.0% | $3.51 | +17.1% |
| 547 | GRNY | TIDAL TRUST I | — | 8,116.0 | $194K | 0.01% | +468.0 | +6.1% | $23.87 | +13.4% |
| 548 | APA | APA CORPORATION | Energy | 4,952.0 | $193K | 0.01% | +3K | +152.7% | $39.00 | -0.5% |
| 549 | SNX | TD SYNNEX CORPORATION | Technology | 1,034.0 | $192K | 0.01% | +1K | +3876.9% | $185.49 | +28.0% |
| 550 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,975.0 | $192K | 0.01% | +17K | +2359.0% | $10.66 | -5.4% |
| 551 | MASI | MASIMO CORP | Healthcare | 1,076.0 | $191K | 0.01% | +998.0 | +1279.5% | $177.87 | +0.5% |
| 552 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,748.0 | $191K | 0.01% | +2K | +1381.4% | $109.29 | -2.1% |
| 553 | DBMF | LITMAN GREGORY FDS TR | — | 6,320.0 | $191K | 0.01% | +6K | +1132.0% | $30.15 | +3.1% |
| 554 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,940.0 | $190K | 0.01% | +15K | +686.1% | $11.23 | +0.7% |
| 555 | WU | WESTERN UN CO | Financial Services | 21,692.0 | $189K | 0.01% | +21K | +9130.6% | $8.73 | -4.1% |
| 556 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,432.0 | $189K | 0.01% | +1K | +275.9% | $132.00 | +18.7% |
| 557 | DFAX | DIMENSIONAL ETF TRUST | — | 5,143.0 | $189K | 0.01% | +4K | +305.9% | $36.74 | +1.0% |
| 558 | — | VIKING HOLDINGS LTD | — | 2,560.0 | $188K | 0.01% | +2K | +3664.7% | $73.48 | — |
| 559 | TDOC | TELADOC HEALTH INC | Healthcare | 34,495.0 | $188K | 0.01% | +9K | +34.8% | $5.45 | +20.6% |
| 560 | ACIW | ACI WORLDWIDE INC | Technology | 4,582.0 | $188K | 0.01% | +2K | +60.0% | $41.01 | +4.2% |
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%