Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 39,102.0 | $54K | 0.00% | — | — | $1.39 | -23.0% |
| 1662 | PKX | POSCO HOLDINGS INC | Basic Materials | 926.0 | $54K | 0.00% | -1K | -61.7% | $58.47 | +3.8% |
| 1663 | — | CORPAY INC | — | 186.0 | $54K | 0.00% | -102.0 | -35.4% | $290.99 | — |
| 1664 | IHY | VANECK ETF TRUST | — | 2,518.0 | $54K | 0.00% | NEW | — | $21.45 | +1.0% |
| 1665 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 760.0 | $54K | 0.00% | +242.0 | +46.7% | $70.85 | +12.8% |
| 1666 | ISCG | ISHARES TR | — | 982.0 | $54K | 0.00% | +52.0 | +5.6% | $54.80 | +16.3% |
| 1667 | FIVN | FIVE9 INC | Technology | 3,542.0 | $54K | 0.00% | +290.0 | +8.9% | $15.17 | +27.9% |
| 1668 | — | RB GLOBAL INC | — | 559.0 | $54K | 0.00% | -86.0 | -13.3% | $95.91 | — |
| 1669 | WBS | WEBSTER FINL CORP | Financial Services | 771.0 | $54K | 0.00% | +407.0 | +111.8% | $69.42 | +8.9% |
| 1670 | IWY | iShares Trust Russell 200 Growth Index | — | 215.0 | $54K | 0.00% | -1K | -84.5% | $248.84 | +16.0% |
| 1671 | SCHH | SCHWAB STRATEGIC TR | — | 2,488.0 | $53K | 0.00% | +648.0 | +35.2% | $21.49 | +8.8% |
| 1672 | — | LITHIUM ARGENTINA AG | — | 8,000.0 | $53K | 0.00% | +6K | +272.1% | $6.68 | — |
| 1673 | UUUU | ENERGY FUELS INC | Energy | 2,912.0 | $53K | 0.00% | -599.0 | -17.1% | $18.25 | -9.3% |
| 1674 | PSMT | PRICESMART INC | Consumer Defensive | 352.0 | $53K | 0.00% | -102.0 | -22.5% | $150.61 | +20.9% |
| 1675 | NCNO | NCINO INC | Technology | 3,531.0 | $53K | 0.00% | +3K | +414.7% | $14.98 | -1.2% |
| 1676 | URNM | SPROTT FDS TR | — | 801.0 | $53K | 0.00% | +502.0 | +167.9% | $65.92 | -12.8% |
| 1677 | TEQI | T ROWE PRICE ETF INC | — | 1,172.0 | $53K | 0.00% | — | — | $45.02 | +11.3% |
| 1678 | RAVI | FLEXSHARES TR | — | 699.0 | $53K | 0.00% | — | — | $75.41 | -0.1% |
| 1679 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 2,574.0 | $52K | 0.00% | NEW | — | $20.38 | +1.8% |
| 1680 | — | NATWEST GROUP PLC | — | 3,513.0 | $52K | 0.00% | -3K | -48.2% | $14.90 | — |
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%