Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | APLD | APPLIED DIGITAL CORP | Technology | 803.0 | $19K | 0.00% | -4K | -83.7% | $23.74 | +90.4% |
| 2122 | SJNK | SPDR SERIES TRUST | — | 763.0 | $19K | 0.00% | -200.0 | -20.8% | $24.98 | +0.2% |
| 2123 | AVAV | AEROVIRONMENT INC | Industrials | 104.0 | $19K | 0.00% | -153.0 | -59.5% | $183.05 | -17.3% |
| 2124 | OR | OR ROYALTIES INC. | Basic Materials | 500.0 | $19K | 0.00% | — | — | $38.02 | -10.9% |
| 2125 | VPL | VANGUARD INTL EQUITY INDEX F | — | 194.0 | $19K | 0.00% | — | — | $97.73 | +23.5% |
| 2126 | BROS | DUTCH BROS INC | Consumer Cyclical | 373.0 | $19K | 0.00% | -8K | -95.7% | $50.70 | +32.2% |
| 2127 | AM | ANTERO MIDSTREAM CORP | Energy | 838.0 | $19K | 0.00% | -896.0 | -51.7% | $22.55 | -3.1% |
| 2128 | CERT | CERTARA INC | Healthcare | 3,282.0 | $19K | 0.00% | +3K | +495.6% | $5.70 | -6.3% |
| 2129 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 1,016.0 | $19K | 0.00% | +816.0 | +408.0% | $18.39 | +7.5% |
| 2130 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 165.0 | $19K | 0.00% | -429.0 | -72.2% | $113.16 | +7.4% |
| 2131 | GLNG | GOLAR LNG LTD | Energy | 345.0 | $19K | 0.00% | +59.0 | +20.6% | $54.11 | -6.2% |
| 2132 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 292.0 | $19K | 0.00% | -53.0 | -15.4% | $63.41 | +18.4% |
| 2133 | BME | BlackRock Health SC | Financial Services | 479.0 | $18K | 0.00% | — | — | $38.51 | +3.5% |
| 2134 | SOUN | SOUNDHOUND AI INC | Technology | 2,684.0 | $18K | 0.00% | -11K | -80.6% | $6.87 | +0.1% |
| 2135 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,080.0 | $18K | 0.00% | -1K | -56.7% | $17.07 | -17.9% |
| 2136 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 727.0 | $18K | 0.00% | -1K | -63.1% | $25.22 | — |
| 2137 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 267.0 | $18K | 0.00% | -2K | -87.6% | $68.05 | +21.5% |
| 2138 | LII | LENNOX INTL INC | Industrials | 39.0 | $18K | 0.00% | -49.0 | -55.7% | $464.15 | +15.5% |
| 2139 | FLR | FLUOR CORP | Industrials | 388.0 | $18K | 0.00% | -35.0 | -8.3% | $46.65 | +16.7% |
| 2140 | KFRC | KFORCE INC | Industrials | 614.0 | $18K | 0.00% | +131.0 | +27.1% | $29.25 | +50.2% |
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%