Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | GRACE THERAPEUTICS INC | — | 1,000.0 | $2K | — | +500.0 | +100.0% | $2.27 | — |
| 3202 | RCAT | RED CAT HLDGS INC | Technology | 205.0 | $2K | — | +64.0 | +45.4% | $10.65 | -16.1% |
| 3203 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1,310.0 | $2K | — | +1K | +10000.0% | $1.53 | -19.6% |
| 3204 | SLND | SOUTHLAND HLDGS INC | Industrials | 2,958.0 | $2K | — | +3K | +10000.0% | $0.66 | +14.7% |
| 3205 | AISP | AIRSHIP AI HLDGS INC | Technology | 820.0 | $2K | — | +760.0 | +1266.7% | $2.39 | -10.1% |
| 3206 | GENC | GENCOR INDS INC | Industrials | 129.0 | $2K | — | +124.0 | +2480.0% | $14.92 | +28.5% |
| 3207 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 1,692.0 | $2K | — | +2K | +10000.0% | $1.12 | +22.3% |
| 3208 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 63.0 | $2K | — | +55.0 | +687.5% | $29.68 | -20.6% |
| 3209 | SKYX | SKYX PLATFORMS CORP | Industrials | 1,679.0 | $2K | — | +2K | +10000.0% | $1.10 | +4.1% |
| 3210 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 5,819.0 | $2K | — | +2K | +45.5% | $0.32 | -8.9% |
| 3211 | VRM | VROOM INC | Consumer Cyclical | 234.0 | $2K | — | +224.0 | +2240.0% | $7.70 | +26.9% |
| 3212 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 18.0 | $2K | — | +13.0 | +260.0% | $97.44 | +13.0% |
| 3213 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 120.0 | $2K | — | +34.0 | +39.5% | $14.13 | +20.3% |
| 3214 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1,829.0 | $2K | — | +2K | +10000.0% | $0.92 | -26.8% |
| 3215 | HYDR | GLOBAL X FDS | — | 31.0 | $2K | — | +25.0 | +416.7% | $53.48 | -20.9% |
| 3216 | CFFI | C & F FINL CORP | Financial Services | 20.0 | $2K | — | +14.0 | +233.3% | $80.00 | +8.7% |
| 3217 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 1,604.0 | $2K | — | +2K | +10000.0% | $0.96 | +10.7% |
| 3218 | — | FOLD HLDGS INC | — | 3,208.0 | $1K | — | +3K | +10000.0% | $0.45 | — |
| 3219 | COMB | GRANITESHARES ETF TR | — | 60.0 | $1K | — | +30.0 | +100.0% | $24.08 | +13.5% |
| 3220 | EVI | EVI INDS INC | Industrials | 97.0 | $1K | — | +90.0 | +1285.7% | $14.77 | -0.2% |
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%