Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | WWJD | NORTHERN LTS FD TR IV | — | 168.0 | $6K | — | NEW | — | $36.48 | +7.1% |
| 2742 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 253.0 | $6K | — | NEW | — | $24.21 | +0.4% |
| 2743 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 761.0 | $6K | — | NEW | — | $8.02 | -19.2% |
| 2744 | XRAY | DENTSPLY SIRONA INC | Healthcare | 533.0 | $6K | — | NEW | — | $11.43 | -9.6% |
| 2745 | WNC | WABASH NATL CORP | Industrials | 704.0 | $6K | — | NEW | — | $8.65 | +31.3% |
| 2746 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 227.0 | $6K | — | NEW | — | $26.71 | -19.1% |
| 2747 | ESAB | ESAB CORPORATION | Industrials | 54.0 | $6K | — | NEW | — | $111.76 | -5.0% |
| 2748 | RDOG | ALPS ETF TR | — | 168.0 | $6K | — | NEW | — | $35.88 | +12.8% |
| 2749 | — | MATIV HOLDINGS INC | — | 496.0 | $6K | — | NEW | — | $12.15 | — |
| 2750 | — | FIRST HAWAIIAN INC | — | 236.0 | $6K | — | NEW | — | $25.30 | — |
| 2751 | — | TREEHOUSE FOODS INC | — | 253.0 | $6K | — | NEW | — | $23.59 | — |
| 2752 | MAGC | ROUNDHILL ETF TRUST | — | 250.0 | $6K | — | NEW | — | $23.78 | -25.4% |
| 2753 | XP | XP INC | Financial Services | 363.0 | $6K | — | NEW | — | $16.37 | -6.5% |
| 2754 | NOG | NORTHERN OIL & GAS INC | Energy | 276.0 | $6K | — | NEW | — | $21.50 | -9.6% |
| 2755 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,233.0 | $6K | — | NEW | — | $4.81 | -5.4% |
| 2756 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 61.0 | $6K | — | NEW | — | $97.21 | +125.5% |
| 2757 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 325.0 | $6K | — | NEW | — | $18.16 | +101.4% |
| 2758 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,299.0 | $6K | — | NEW | — | $4.54 | -6.2% |
| 2759 | SLVM | SYLVAMO CORP | Basic Materials | 122.0 | $6K | — | NEW | — | $48.15 | -17.6% |
| 2760 | DK | DELEK US HLDGS INC NEW | Energy | 198.0 | $6K | — | NEW | — | $29.66 | +39.8% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%