Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | TPG | TPG INC | Financial Services | 113.0 | $5K | — | -148.0 | -56.7% | $40.51 | +2.3% |
| 2822 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 145.0 | $5K | — | +17.0 | +13.3% | $31.57 | -11.3% |
| 2823 | KNTK | KINETIK HOLDINGS INC | Energy | 94.0 | $5K | — | -63.0 | -40.1% | $48.40 | -0.8% |
| 2824 | PK | PARK HOTELS & RESORTS INC | Real Estate | 430.0 | $5K | — | -454.0 | -51.4% | $10.53 | +15.2% |
| 2825 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 152.0 | $5K | — | — | — | $29.78 | +28.6% |
| 2826 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 505.0 | $5K | — | +459.0 | +997.8% | $8.96 | +2.8% |
| 2827 | — | Miami International Holdings Inc | — | 86.0 | $5K | — | NEW | — | $52.35 | — |
| 2828 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 133.0 | $4K | — | — | — | $33.83 | +7.5% |
| 2829 | GRAL | GRAIL INC | Healthcare | 87.0 | $4K | — | -324.0 | -78.8% | $51.69 | +33.2% |
| 2830 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 1,040.0 | $4K | — | — | — | $4.32 | +85.8% |
| 2831 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 109.0 | $4K | — | +26.0 | +31.3% | $41.20 | +7.3% |
| 2832 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,103.0 | $4K | — | +103.0 | +10.3% | $4.06 | +4.3% |
| 2833 | ASHR | DBX ETF TR | — | 137.0 | $4K | — | — | — | $32.64 | +9.9% |
| 2834 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 150.0 | $4K | — | — | — | $29.81 | +7.8% |
| 2835 | CAVA | CAVA GROUP INC | Consumer Cyclical | 55.0 | $4K | — | -2K | -97.2% | $80.91 | +3.6% |
| 2836 | CGAU | CENTERRA GOLD INC | Basic Materials | 250.0 | $4K | — | — | — | $17.79 | -4.8% |
| 2837 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 596.0 | $4K | — | +211.0 | +54.8% | $7.44 | +15.2% |
| 2838 | YSS | YORK SPACE SYSTEMS INC | Technology | 200.0 | $4K | — | NEW | — | $22.17 | +59.6% |
| 2839 | — | ATLANTA BRAVES HLDGS INC | — | 94.0 | $4K | — | -34.0 | -26.6% | $47.16 | — |
| 2840 | BKE | BUCKLE INC | Consumer Cyclical | 88.0 | $4K | — | +71.0 | +417.6% | $50.36 | -0.1% |
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%