Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | CHAIN BRIDGE BANCORP INC | — | 34.0 | $1K | — | +3.0 | +9.7% | $42.06 | — |
| 3222 | EPOL | ISHARES TR | — | 34.0 | $1K | — | +7.0 | +25.9% | $38.62 | +15.3% |
| 3223 | SJT | SAN JUAN BASIN RTY TR | Energy | 405.0 | $1K | — | +402.0 | +10000.0% | $3.21 | -13.4% |
| 3224 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 33.0 | $1K | — | +28.0 | +560.0% | $35.85 | -68.3% |
| 3225 | PSQH | PSQ HOLDINGS INC | Technology | 2,884.0 | $1K | — | +3K | +760.9% | $0.40 | +1366.8% |
| 3226 | NXE | NEXGEN ENERGY LTD | Energy | 122.0 | $1K | — | +82.0 | +205.0% | $9.39 | +16.4% |
| 3227 | BHC | BAUSCH HEALTH COS INC | Healthcare | 198.0 | $977.0 | — | +140.0 | +241.4% | $4.93 | +35.4% |
| 3228 | FLYX | FLYEXCLUSIVE INC | Industrials | 463.0 | $926.0 | — | +461.0 | +10000.0% | $2.00 | -36.0% |
| 3229 | RSVR | RESERVOIR MEDIA INC | Communication Services | 93.0 | $920.0 | — | +88.0 | +1760.0% | $9.89 | -0.9% |
| 3230 | EEX | EMERALD HOLDING INC | Communication Services | 179.0 | $902.0 | — | +144.0 | +411.4% | $5.04 | +0.0% |
| 3231 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 82.0 | $826.0 | — | +77.0 | +1540.0% | $10.07 | +7.3% |
| 3232 | AAPW | ROUNDHILL ETF TRUST | — | 22.0 | $799.0 | — | +2.0 | +10.0% | $36.32 | +6.4% |
| 3233 | DTI | DRILLING TOOLS INTL CORP | Energy | 387.0 | $748.0 | — | +380.0 | +5428.6% | $1.93 | +29.9% |
| 3234 | STRS | STRATUS PPTYS INC | Real Estate | 25.0 | $720.0 | — | +11.0 | +78.6% | $28.80 | -32.6% |
| 3235 | SES | SES AI CORPORATION | Consumer Cyclical | 727.0 | $698.0 | — | +713.0 | +5092.9% | $0.96 | -43.8% |
| 3236 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 71.0 | $639.0 | — | +46.0 | +184.0% | $9.00 | -5.4% |
| 3237 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 27.0 | $633.0 | — | +26.0 | +2600.0% | $23.44 | -25.0% |
| 3238 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 555.0 | $621.0 | — | +552.0 | +10000.0% | $1.12 | +13.5% |
| 3239 | — | CHARGEPOINT HOLDINGS INC | — | 103.0 | $609.0 | — | +93.0 | +930.0% | $5.91 | — |
| 3240 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 408.0 | $604.0 | — | +394.0 | +2814.3% | $1.48 | +16.9% |
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%