Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | UPSTREAM BIO INC | — | 1,771.0 | $12K | — | +2K | +2200.0% | $6.92 | — |
| 3022 | ANVS | ANNOVIS BIO INC | Healthcare | 6,500.0 | $12K | — | +2K | +62.5% | $1.86 | -5.9% |
| 3023 | DDD | 3D SYS CORP DEL | Technology | 3,997.0 | $12K | — | +3K | +514.0% | $3.02 | +3.3% |
| 3024 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 298.0 | $12K | — | +67.0 | +29.0% | $40.40 | +13.0% |
| 3025 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 116.0 | $12K | — | +110.0 | +1833.3% | $102.25 | -6.9% |
| 3026 | — | TIDAL TRUST II | — | 963.0 | $12K | — | +933.0 | +3110.0% | $12.24 | — |
| 3027 | RMAX | RE/MAX HLDGS INC | Real Estate | 1,187.0 | $12K | — | +1K | +670.8% | $9.86 | +25.4% |
| 3028 | BITX | VOLATILITY SHS TR | — | 1,126.0 | $12K | — | +200.0 | +21.6% | $10.32 | +73.9% |
| 3029 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 13,944.0 | $12K | — | +14K | +10000.0% | $0.83 | -13.2% |
| 3030 | — | LIFEZONE METALS LIMITED | — | 2,973.0 | $12K | — | +3K | +10000.0% | $3.88 | — |
| 3031 | BGC | BGC GROUP INC | Financial Services | 1,077.0 | $12K | — | +899.0 | +505.1% | $10.69 | +11.8% |
| 3032 | PTA | COHEN &STEERS TAX ADVAN PFD | Financial Services | 600.0 | $12K | — | +300.0 | +100.0% | $19.18 | -4.2% |
| 3033 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 158.0 | $11K | — | +101.0 | +177.2% | $72.44 | +11.7% |
| 3034 | HCC | WARRIOR MET COAL INC | Energy | 141.0 | $11K | — | +105.0 | +291.7% | $81.16 | +31.3% |
| 3035 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 209.0 | $11K | — | +208.0 | +10000.0% | $53.75 | +5.7% |
| 3036 | DAKT | DAKTRONICS INC | Technology | 567.0 | $11K | — | +528.0 | +1353.8% | $19.56 | -2.9% |
| 3037 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 87.0 | $11K | — | +43.0 | +97.7% | $126.36 | -4.2% |
| 3038 | — | AMER SPORTS INC | — | 324.0 | $11K | — | +186.0 | +134.8% | $33.84 | — |
| 3039 | ALEC | ALECTOR INC | Healthcare | 5,433.0 | $11K | — | +5K | +2935.2% | $2.01 | +14.4% |
| 3040 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 500.0 | $11K | — | +447.0 | +843.4% | $21.80 | -34.4% |
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%