Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ATI | ATI INC COM USD0.10 | Industrials | 498.0 | $57K | 0.00% | NEW | — | $114.76 | +73.9% |
| 1542 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 463.0 | $57K | 0.00% | NEW | — | $123.31 | +7.3% |
| 1543 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 198.0 | $57K | 0.00% | NEW | — | $288.28 | +21.5% |
| 1544 | VALE | VALE S A | Basic Materials | 4,372.0 | $57K | 0.00% | NEW | — | $13.03 | +20.6% |
| 1545 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 662.0 | $57K | 0.00% | NEW | — | $85.92 | +14.0% |
| 1546 | UFOX | ETF SER SOLUTIONS | — | 890.0 | $57K | 0.00% | NEW | — | $63.84 | +42.7% |
| 1547 | ITA | ISHARES TR | — | 264.0 | $57K | 0.00% | NEW | — | $214.69 | +9.7% |
| 1548 | JOBY | JOBY AVIATION INC | Industrials | 4,267.0 | $56K | 0.00% | NEW | — | $13.20 | -27.7% |
| 1549 | EHAB | ENHABIT INC COM | Healthcare | 6,103.0 | $56K | 0.00% | NEW | — | $9.22 | +49.7% |
| 1550 | AOK | ISHARES TR | — | 1,402.0 | $56K | 0.00% | NEW | — | $40.13 | +2.7% |
| 1551 | TPHD | TIMOTHY PLAN | — | 1,460.0 | $56K | 0.00% | NEW | — | $38.53 | +8.6% |
| 1552 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 2,377.0 | $56K | 0.00% | NEW | — | $23.63 | +38.2% |
| 1553 | TLTW | ISHARES TR | — | 2,477.0 | $56K | 0.00% | NEW | — | $22.67 | -1.8% |
| 1554 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,016.0 | $56K | 0.00% | NEW | — | $55.09 | +16.1% |
| 1555 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 2,101.0 | $56K | 0.00% | NEW | — | $26.53 | +4.6% |
| 1556 | PSMT | PRICESMART INC | Consumer Defensive | 454.0 | $56K | 0.00% | NEW | — | $122.69 | +51.3% |
| 1557 | — | BIOHAVEN LTD | — | 4,914.0 | $55K | 0.00% | NEW | — | $11.29 | — |
| 1558 | CBC | CENTRAL BANCOMPANY INC | Financial Services | 2,291.0 | $55K | 0.00% | NEW | — | $24.12 | +20.2% |
| 1559 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 724.0 | $55K | 0.00% | NEW | — | $75.91 | -33.1% |
| 1560 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 1,968.0 | $55K | 0.00% | NEW | — | $27.90 | — |
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%