Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 169.0 | $16K | — | -305.0 | -64.3% | $97.25 | +70.5% |
| 2202 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 86.0 | $16K | — | +74.0 | +616.7% | $190.91 | -92.0% |
| 2203 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 544.0 | $16K | — | -842.0 | -60.8% | $30.15 | -2.7% |
| 2204 | XP | XP INC | Financial Services | 860.0 | $16K | — | +497.0 | +136.9% | $19.04 | -19.6% |
| 2205 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 869.0 | $16K | — | -952.0 | -52.3% | $18.84 | -22.2% |
| 2206 | DVA | DAVITA INC | Healthcare | 104.0 | $16K | — | -224.0 | -68.3% | $157.18 | +33.4% |
| 2207 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 600.0 | $16K | — | -367.0 | -38.0% | $27.23 | +0.7% |
| 2208 | TILE | INTERFACE INC | Consumer Cyclical | 655.0 | $16K | — | -68.0 | -9.4% | $24.92 | +29.9% |
| 2209 | TRMK | TRUSTMARK CORP | Financial Services | 387.0 | $16K | — | -77.0 | -16.6% | $42.14 | +7.0% |
| 2210 | HSTM | HEALTHSTREAM INC | Healthcare | 777.0 | $16K | — | -135.0 | -14.8% | $20.72 | +22.4% |
| 2211 | WAT | WATERS CORP | Healthcare | 54.0 | $16K | — | -702.0 | -92.9% | $297.81 | +19.3% |
| 2212 | UHAL | U HAUL HOLDING COMPANY | Industrials | 334.0 | $16K | — | -325.0 | -49.3% | $47.97 | +30.0% |
| 2213 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 4,005.0 | $16K | — | — | — | $4.00 | +5.0% |
| 2214 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,697.0 | $16K | — | -14K | -89.2% | $9.42 | +86.8% |
| 2215 | FIG | FIGMA INC | Technology | 756.0 | $16K | — | +586.0 | +344.7% | $21.14 | -9.7% |
| 2216 | MXI | ISHARES TR | — | 150.0 | $16K | — | — | — | $106.22 | +3.2% |
| 2217 | KIM | KIMCO REALTY CORP | Real Estate | 706.0 | $16K | — | -2K | -72.7% | $22.49 | +9.8% |
| 2218 | ACHR | ARCHER AVIATION INC | Industrials | 2,467.0 | $16K | — | -4K | -59.9% | $6.43 | -15.6% |
| 2219 | DOCS | DOXIMITY INC | Healthcare | 678.0 | $16K | — | +470.0 | +226.0% | $23.37 | -14.1% |
| 2220 | EPS | WISDOMTREE TR | — | 231.0 | $16K | — | +20.0 | +9.5% | $68.11 | +14.4% |
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%