Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BKCH | GLOBAL X FDS | — | 793.0 | $59K | — | NEW | — | $74.85 | -2.8% |
| 562 | MBI | MBIA INC | Financial Services | 9,079.0 | $59K | — | NEW | — | $6.52 | -24.8% |
| 563 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,637.0 | $59K | — | NEW | — | $5.54 | +24.5% |
| 564 | IWL | ISHARES TR | — | 317.0 | $59K | — | NEW | — | $185.10 | +2.4% |
| 565 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 2,650.0 | $58K | — | NEW | — | $21.98 | +7.4% |
| 566 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 307.0 | $58K | — | NEW | — | $189.45 | -33.8% |
| 567 | — | SNOW ROTHSCHILD ACQUISITION | — | 5,800.0 | $58K | — | NEW | — | $10.01 | — |
| 568 | IYY | ISHARES TR | — | 318.0 | $58K | — | NEW | — | $182.28 | +2.3% |
| 569 | AI | C3 AI INC | Technology | 6,346.0 | $58K | — | NEW | — | $9.09 | +7.7% |
| 570 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 10,000.0 | $57K | — | NEW | — | $5.73 | -11.3% |
| 571 | GCO | GENESCO INC | Consumer Cyclical | 1,696.0 | $57K | — | NEW | — | $33.77 | -0.4% |
| 572 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 4,600.0 | $57K | — | NEW | — | $12.42 | -0.5% |
| 573 | — | WISDOMTREE TR | — | 1,500.0 | $57K | — | NEW | — | $37.81 | — |
| 574 | SLG | SL GREEN RLTY CORP | Real Estate | 1,087.0 | $56K | — | NEW | — | $51.77 | +15.6% |
| 575 | — | SIDUS SPACE INC | — | 20,000.0 | $56K | — | NEW | — | $2.81 | — |
| 576 | XDIV | ROUNDHILL ETF TRUST | — | 1,844.0 | $56K | — | NEW | — | $30.46 | +2.7% |
| 577 | RLTY | COHEN &STEERS REAL ESTATE O | Financial Services | 3,532.0 | $56K | — | NEW | — | $15.74 | +0.4% |
| 578 | EWT | ISHARES INC | — | 510.0 | $55K | — | NEW | — | $108.61 | -3.0% |
| 579 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 2,582.0 | $55K | — | NEW | — | $21.14 | -9.0% |
| 580 | BSY | BENTLEY SYS INC | Technology | 1,825.0 | $55K | — | NEW | — | $29.89 | +23.5% |
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%