Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 1,676.0 | $17K | — | +1K | +147.9% | $10.31 | +3.2% |
| 2942 | MYO | MYOMO INC | Healthcare | 16,594.0 | $17K | — | +17K | +10000.0% | $1.04 | +33.7% |
| 2943 | PSK | SPDR SERIES TRUST | — | 565.0 | $17K | — | +447.0 | +378.8% | $30.53 | -2.6% |
| 2944 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 696.0 | $17K | — | +95.0 | +15.8% | $24.78 | +8.7% |
| 2945 | AIRO | AIRO GROUP HLDGS INC | Industrials | 2,328.0 | $17K | — | +2K | +8853.9% | $7.39 | +9.9% |
| 2946 | ARKX | ARK ETF TR | — | 503.0 | $17K | — | +147.0 | +41.3% | $34.12 | -4.9% |
| 2947 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 263.0 | $17K | — | +104.0 | +65.4% | $64.71 | -13.3% |
| 2948 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 7,500.0 | $17K | — | +7K | +8520.7% | $2.27 | -3.3% |
| 2949 | BRT | BRT APARTMENTS CORP | Real Estate | 1,098.0 | $17K | — | +1K | +5390.0% | $15.37 | -3.4% |
| 2950 | ACCO | ACCO BRANDS CORP | Industrials | 4,042.0 | $17K | — | +4K | +837.8% | $4.16 | +0.7% |
| 2951 | FNWD | FINWARD BANCORP | Financial Services | 457.0 | $17K | — | +456.0 | +10000.0% | $36.78 | +18.1% |
| 2952 | — | ATLANTA BRAVES HLDGS INC | — | 291.0 | $16K | — | +197.0 | +209.6% | $56.37 | — |
| 2953 | MNDY | MONDAY COM LTD | Technology | 226.0 | $16K | — | +218.0 | +2725.0% | $72.39 | +30.2% |
| 2954 | TITN | TITAN MACHY INC | Industrials | 762.0 | $16K | — | +719.0 | +1672.1% | $21.12 | -9.8% |
| 2955 | FUTU | FUTU HLDGS LTD | Financial Services | 171.0 | $16K | — | +144.0 | +533.3% | $93.74 | +23.5% |
| 2956 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3,081.0 | $16K | — | +3K | +484.6% | $5.19 | +4.0% |
| 2957 | ERO | ERO COPPER CORP | Basic Materials | 597.0 | $16K | — | +41.0 | +7.4% | $26.75 | +44.1% |
| 2958 | ANDE | ANDERSONS INC | Consumer Defensive | 233.0 | $16K | — | +125.0 | +115.7% | $68.40 | -3.9% |
| 2959 | TRC | TEJON RANCH CO | Industrials | 852.0 | $16K | — | +599.0 | +236.8% | $18.70 | -12.9% |
| 2960 | — | CF BANKSHARES INC | — | 484.0 | $16K | — | +446.0 | +1173.7% | $32.77 | — |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%