Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 3,026.0 | $21K | 0.00% | +3K | +4860.7% | $7.05 | +32.8% |
| 2082 | ABM | ABM INDS INC | Industrials | 549.0 | $21K | 0.00% | +414.0 | +306.7% | $38.79 | +13.1% |
| 2083 | — | AEBI SCHMIDT HLDG AG | — | 2,188.0 | $21K | 0.00% | +198.0 | +9.9% | $9.71 | — |
| 2084 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1,664.0 | $21K | 0.00% | +1K | +220.0% | $12.67 | +27.1% |
| 2085 | STRA | STRATEGIC ED INC | Consumer Defensive | 256.0 | $21K | 0.00% | +190.0 | +287.9% | $82.29 | -7.1% |
| 2086 | AFRM | AFFIRM HLDGS INC | Technology | 458.0 | $21K | 0.00% | -3K | -86.5% | $45.82 | +57.6% |
| 2087 | RELY | REMITLY GLOBAL INC | Technology | 1,335.0 | $21K | 0.00% | +951.0 | +247.7% | $15.67 | +31.8% |
| 2088 | QTWO | Q2 HLDGS INC | Technology | 442.0 | $21K | 0.00% | +342.0 | +342.0% | $47.30 | -11.0% |
| 2089 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 73.0 | $21K | 0.00% | +9.0 | +14.1% | $286.23 | +15.0% |
| 2090 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 240.0 | $21K | 0.00% | — | — | $86.93 | +14.8% |
| 2091 | DFEV | DIMENSIONAL ETF TRUST | — | 583.0 | $21K | 0.00% | — | — | $35.78 | +24.8% |
| 2092 | MTRN | MATERION CORP | Basic Materials | 144.0 | $21K | 0.00% | -172.0 | -54.4% | $144.58 | +92.1% |
| 2093 | COPY | RBB FUND TRUST | — | 1,514.0 | $21K | 0.00% | NEW | — | $13.72 | +8.2% |
| 2094 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,494.0 | $21K | 0.00% | -1K | -41.4% | $13.90 | +17.1% |
| 2095 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 107.0 | $21K | 0.00% | -87.0 | -44.9% | $193.86 | +27.9% |
| 2096 | L | LOEWS CORP | Financial Services | 194.0 | $21K | 0.00% | -229.0 | -54.1% | $106.74 | +1.3% |
| 2097 | XTIA | XTI AEROSPACE INC | Industrials | 10,000.0 | $21K | 0.00% | — | — | $2.07 | -11.6% |
| 2098 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 264.0 | $21K | 0.00% | — | — | $78.16 | +2.8% |
| 2099 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,382.0 | $21K | 0.00% | -39.0 | -2.7% | $14.87 | +9.9% |
| 2100 | HNST | HONEST CO INC | Consumer Cyclical | 6,961.0 | $20K | 0.00% | +4K | +128.0% | $2.94 | +18.4% |
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%