Portfolio (Quarterly)
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Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 743.0 | $31K | 0.00% | +638.0 | +607.6% | $42.01 | +31.3% |
| 1882 | NATL | NCR ATLEOS CORPORATION | Technology | 707.0 | $31K | 0.00% | +518.0 | +274.1% | $43.77 | -0.3% |
| 1883 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 554.0 | $31K | 0.00% | +445.0 | +408.3% | $55.79 | +18.7% |
| 1884 | SN | SHARKNINJA INC | Consumer Cyclical | 288.0 | $31K | 0.00% | +237.0 | +464.7% | $107.28 | +31.3% |
| 1885 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 855.0 | $31K | 0.00% | -14.0 | -1.6% | $35.88 | — |
| 1886 | MRCY | MERCURY SYS INC | Industrials | 420.0 | $31K | 0.00% | -117.0 | -21.8% | $72.91 | +56.2% |
| 1887 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 21,980.0 | $31K | 0.00% | — | — | $1.39 | +1.4% |
| 1888 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 420.0 | $30K | 0.00% | — | — | $72.57 | +37.4% |
| 1889 | TRFK | PACER FDS TR | — | 489.0 | $30K | 0.00% | -6K | -92.8% | $62.24 | +75.6% |
| 1890 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 606.0 | $30K | 0.00% | +584.0 | +2654.6% | $50.22 | -41.2% |
| 1891 | TEXN | Ishares Tr TX Equity ETF | — | 1,000.0 | $30K | 0.00% | -12K | -92.3% | $30.41 | +6.7% |
| 1892 | ECG | EVERUS CONSTR GROUP | Industrials | 1,733.0 | $30K | 0.00% | +1K | +245.9% | $17.44 | +804.3% |
| 1893 | — | DIVERSIFIED ENERGY CO | — | 256.0 | $30K | 0.00% | -10K | -97.6% | $118.06 | — |
| 1894 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,024.0 | $30K | 0.00% | -362.0 | -15.2% | $14.89 | +6.2% |
| 1895 | IXG | ISHARES TR | — | 264.0 | $30K | 0.00% | -88.0 | -25.0% | $114.00 | +9.5% |
| 1896 | IRMD | IRADIMED CORP | Healthcare | 312.0 | $30K | 0.00% | -39.0 | -11.1% | $96.27 | -4.2% |
| 1897 | FMC | FMC CORP | Basic Materials | 1,741.0 | $30K | 0.00% | -52.0 | -2.9% | $17.22 | -32.9% |
| 1898 | GNW | GENWORTH FINL INC | Financial Services | 3,392.0 | $30K | 0.00% | +2K | +115.4% | $8.84 | +1.3% |
| 1899 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 665.0 | $30K | 0.00% | — | — | $44.93 | +4.9% |
| 1900 | — | FIRST TR EXCHANGE-TRADED FD | — | 801.0 | $30K | 0.00% | — | — | $37.19 | — |
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%