Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 415.0 | $45K | 0.00% | NEW | — | $108.40 | -24.3% |
| 1662 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 567.0 | $45K | 0.00% | NEW | — | $79.31 | +1.2% |
| 1663 | ENVX | ENOVIX CORPORATION | Industrials | 6,151.0 | $45K | 0.00% | NEW | — | $7.31 | -3.1% |
| 1664 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 4,726.0 | $45K | 0.00% | NEW | — | $9.51 | +19.0% |
| 1665 | BIIB | BIOGEN INC | Healthcare | 255.0 | $45K | 0.00% | NEW | — | $175.99 | +11.7% |
| 1666 | VIV | TELEFONICA BRASIL SA | Communication Services | 3,773.0 | $45K | 0.00% | NEW | — | $11.86 | +6.2% |
| 1667 | APRZ | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | — | 1,194.0 | $45K | 0.00% | NEW | — | $37.41 | +6.7% |
| 1668 | L | LOEWS CORP | Financial Services | 423.0 | $45K | 0.00% | NEW | — | $105.31 | +1.9% |
| 1669 | GTLS | CHART INDS INC | Industrials | 216.0 | $45K | 0.00% | NEW | — | $206.23 | +0.9% |
| 1670 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,439.0 | $45K | 0.00% | NEW | — | $30.94 | +5.6% |
| 1671 | SLQD | ISHARES TR | — | 873.0 | $44K | 0.00% | NEW | — | $50.70 | -0.9% |
| 1672 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 966.0 | $44K | 0.00% | NEW | — | $45.76 | -32.7% |
| 1673 | KMPR | KEMPER CORP | Financial Services | 1,089.0 | $44K | 0.00% | NEW | — | $40.54 | -38.3% |
| 1674 | CHE | CHEMED CORP NEW | Healthcare | 103.0 | $44K | 0.00% | NEW | — | $428.30 | +1.9% |
| 1675 | GIB | CGI INC CL A SUB VTG | Technology | 477.0 | $44K | 0.00% | NEW | — | $92.46 | -33.7% |
| 1676 | — | IMMUNITYBIO INC | — | 22,156.0 | $44K | 0.00% | NEW | — | $1.98 | — |
| 1677 | BLES | NORTHERN LTS FD TR IV | — | 1,015.0 | $44K | 0.00% | NEW | — | $43.22 | +11.0% |
| 1678 | CXW | CORECIVIC INC | Real Estate | 13,829.0 | $44K | 0.00% | NEW | — | $3.17 | +811.6% |
| 1679 | WING | WINGSTOP INC | Consumer Cyclical | 184.0 | $44K | 0.00% | NEW | — | $238.07 | -32.0% |
| 1680 | FN | FABRINET | Technology | 96.0 | $44K | 0.00% | NEW | — | $455.28 | +26.0% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%