Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | LFST | Lifestance Health Group Incorporated | Healthcare | 2,458.0 | $18K | 0.00% | +2K | +9732.0% | $7.30 | +26.2% |
| 2142 | FET | Forum Energy Technologies Inc | Energy | 77.0 | $18K | 0.00% | NEW | — | $232.79 | -78.0% |
| 2143 | — | Dave Inc | — | 310.0 | $18K | 0.00% | +308.0 | +10000.0% | $57.82 | — |
| 2144 | DTD | WISDOMTREE TR | — | 207.0 | $18K | 0.00% | — | — | $86.53 | +7.5% |
| 2145 | KN | KNOWLES CORP | Technology | 697.0 | $18K | 0.00% | -340.0 | -32.8% | $25.68 | +66.7% |
| 2146 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 533.0 | $18K | 0.00% | — | — | $33.58 | +15.1% |
| 2147 | WRBY | WARBY PARKER INC | Healthcare | 841.0 | $18K | 0.00% | +553.0 | +192.0% | $21.26 | +22.1% |
| 2148 | EQR | EQUITY RESIDENTIAL | Real Estate | 295.0 | $18K | 0.00% | -557.0 | -65.4% | $60.58 | +6.8% |
| 2149 | MUR | MURPHY OIL CORP | Energy | 433.0 | $18K | 0.00% | -137.0 | -24.0% | $41.25 | -16.6% |
| 2150 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 287.0 | $18K | 0.00% | -339.0 | -54.1% | $62.18 | +98.0% |
| 2151 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 516.0 | $18K | 0.00% | NEW | — | $34.57 | -3.2% |
| 2152 | INVZ | Innoviz Technologies L F | Consumer Cyclical | 28,200.0 | $18K | 0.00% | -159K | -85.0% | $0.63 | -5.0% |
| 2153 | COMP | COMPASS INC | Technology | 2,381.0 | $18K | 0.00% | +1K | +111.1% | $7.49 | +30.6% |
| 2154 | GNTX | GENTEX CORP | Consumer Cyclical | 816.0 | $18K | 0.00% | -1K | -63.8% | $21.85 | +17.6% |
| 2155 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 111.0 | $18K | 0.00% | +109.0 | +5450.0% | $160.50 | +6.7% |
| 2156 | CABO | CABLE ONE INC | Communication Services | 195.0 | $18K | 0.00% | +129.0 | +195.4% | $91.22 | -55.1% |
| 2157 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,026.0 | $18K | 0.00% | -328.0 | -24.2% | $17.32 | -5.5% |
| 2158 | HOPE | HOPE BANCORP INC | Financial Services | 1,571.0 | $18K | 0.00% | +568.0 | +56.6% | $11.31 | +14.6% |
| 2159 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 856.0 | $18K | 0.00% | -8K | -90.7% | $20.75 | -18.0% |
| 2160 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 111.0 | $18K | 0.00% | -28.0 | -20.1% | $159.71 | +26.1% |
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%