Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | USPH | U S PHYSICAL THERAPY | Healthcare | 407.0 | $32K | 0.00% | NEW | — | $78.08 | -18.9% |
| 1862 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 968.0 | $32K | 0.00% | NEW | — | $32.81 | -8.3% |
| 1863 | NMRK | NEWMARK GROUP INC | Real Estate | 1,828.0 | $32K | 0.00% | NEW | — | $17.34 | -14.2% |
| 1864 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,900.0 | $32K | 0.00% | NEW | — | $16.66 | +8.0% |
| 1865 | SPSC | SPS COMM INC | Technology | 354.0 | $32K | 0.00% | NEW | — | $89.13 | -40.4% |
| 1866 | RBRK | RUBRIK INC. | Technology | 412.0 | $32K | 0.00% | NEW | — | $76.48 | -8.2% |
| 1867 | — | CALL (NVDA) NVIDIA CORPORATION MAR 20 26 $210 (100 SHS) | — | 46.0 | $31K | 0.00% | NEW | — | $684.00 | — |
| 1868 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 428.0 | $31K | 0.00% | NEW | — | $73.28 | -3.9% |
| 1869 | CLM | CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES | Financial Services | 3,731.0 | $31K | 0.00% | NEW | — | $8.36 | -10.5% |
| 1870 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,173.0 | $31K | 0.00% | NEW | — | $26.53 | +34.5% |
| 1871 | TTEQ | T ROWE PRICE ETF INC | — | 956.0 | $31K | 0.00% | NEW | — | $32.52 | +37.8% |
| 1872 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 856.0 | $31K | 0.00% | NEW | — | $36.30 | +28.5% |
| 1873 | PTCT | PTC THERAPEUTICS INC | Healthcare | 408.0 | $31K | 0.00% | NEW | — | $75.96 | +4.0% |
| 1874 | DXC | DXC TECHNOLOGY CO | Technology | 2,113.0 | $31K | 0.00% | NEW | — | $14.65 | -41.3% |
| 1875 | AM | ANTERO MIDSTREAM CORP | Energy | 1,734.0 | $31K | 0.00% | NEW | — | $17.79 | +22.0% |
| 1876 | VVV | VALVOLINE INC | Energy | 1,061.0 | $31K | 0.00% | NEW | — | $29.06 | +31.0% |
| 1877 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 2,550.0 | $31K | 0.00% | NEW | — | $12.08 | +29.7% |
| 1878 | VEMY | VIRTUS ETF TR II STONE HARBOR EMG | — | 1,105.0 | $31K | 0.00% | NEW | — | $27.86 | +4.3% |
| 1879 | IDU | ISHARES TR | — | 284.0 | $31K | 0.00% | NEW | — | $108.36 | +3.8% |
| 1880 | ENIC | ENERSIS CHILE S A SPONSORED ADR | Utilities | 7,652.0 | $31K | 0.00% | NEW | — | $4.02 | +13.7% |
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
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%