Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SN | SHARKNINJA INC | Consumer Cyclical | 282.0 | $43K | — | -6.0 | -2.1% | $152.27 | +16.2% |
| 122 | RDY | DR REDDYS LABS LTD | Healthcare | 2,883.0 | $42K | — | -345.0 | -10.7% | $14.49 | -15.1% |
| 123 | USPH | U S PHYSICAL THERAPY | Healthcare | 606.0 | $42K | — | -232.0 | -27.7% | $68.59 | +22.1% |
| 124 | SMOT | VANECK ETF TRUST | — | 1,049.0 | $41K | — | -333.0 | -24.1% | $38.86 | -2.3% |
| 125 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 478.0 | $41K | — | -257.0 | -35.0% | $84.82 | -29.1% |
| 126 | KBR | KBR INC | Industrials | 1,159.0 | $40K | — | -450.0 | -28.0% | $34.51 | +0.9% |
| 127 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 596.0 | $37K | — | -100.0 | -14.4% | $62.46 | -1.2% |
| 128 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 680.0 | $37K | — | -204.0 | -23.1% | $53.80 | -3.0% |
| 129 | NPO | ENPRO INC | Industrials | 97.0 | $37K | — | -15.0 | -13.4% | $376.93 | -17.4% |
| 130 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 675.0 | $36K | — | -1K | -62.6% | $53.19 | +2.8% |
| 131 | EWC | ISHARES INC | — | 600.0 | $35K | — | -2K | -79.3% | $57.64 | +3.1% |
| 132 | CHWY | CHEWY INC | Consumer Cyclical | 1,726.0 | $34K | — | -5K | -73.4% | $19.65 | -6.8% |
| 133 | WIT | WIPRO LTD | Technology | 14,895.0 | $34K | — | -855.0 | -5.4% | $2.25 | -27.1% |
| 134 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 328.0 | $31K | — | -241.0 | -42.4% | $96.00 | -15.8% |
| 135 | WPP | WPP PLC NEW | Communication Services | 2,026.0 | $31K | — | -26.0 | -1.3% | $15.49 | +63.1% |
| 136 | CLOI | VANECK ETF TRUST | — | 549.0 | $29K | — | -2K | -80.3% | $52.95 | -0.0% |
| 137 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 345.0 | $29K | — | -685.0 | -66.5% | $82.78 | -10.6% |
| 138 | BAP | CREDICORP LTD | Financial Services | 65.0 | $25K | — | -127.0 | -66.2% | $389.58 | -1.7% |
| 139 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 2,518.0 | $25K | — | -7K | -74.6% | $10.01 | +61.6% |
| 140 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,752.0 | $24K | — | -16K | -90.2% | $13.71 | -37.9% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%