Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FDUS | FIDUS INVT CORP | Financial Services | 2,100.0 | $40K | — | NEW | — | $19.07 | +3.3% |
| 662 | SOC CALL | SABLE OFFSHORE CORP | Energy | 13,000.0 | $40K | — | NEW | — | $3.08 | +50.3% |
| 663 | DNMX | DYNAMIX CORP III | — | 4,000.0 | $40K | — | NEW | — | $9.99 | — |
| 664 | CBAN | COLONY BANKCORP INC | Financial Services | 1,983.0 | $40K | — | NEW | — | $20.09 | +5.4% |
| 665 | — | BLUE WTR ACQUISITION CORP IV | — | 4,000.0 | $40K | — | NEW | — | $9.90 | — |
| 666 | SRAD | SPORTRADAR GROUP AG | Technology | 2,641.0 | $40K | — | NEW | — | $14.97 | -13.5% |
| 667 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1,472.0 | $39K | — | NEW | — | $26.60 | +1.6% |
| 668 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 2,450.0 | $39K | — | NEW | — | $15.87 | -1.2% |
| 669 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 684.0 | $39K | — | NEW | — | $56.51 | +1.9% |
| 670 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 6,698.0 | $38K | — | NEW | — | $5.74 | +3.1% |
| 671 | KAI | KADANT INC | Industrials | 122.0 | $38K | — | NEW | — | $314.23 | -2.6% |
| 672 | — | TXNM ENERGY INC | — | 675.0 | $38K | — | NEW | — | $56.78 | — |
| 673 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 502.0 | $38K | — | NEW | — | $76.31 | -3.4% |
| 674 | VNM | VANECK ETF TRUST | — | 2,074.0 | $38K | — | NEW | — | $18.47 | -1.7% |
| 675 | EDV | VANGUARD WORLD FD | — | 588.0 | $38K | — | NEW | — | $65.10 | -6.2% |
| 676 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,218.0 | $38K | — | NEW | — | $31.26 | -18.5% |
| 677 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,250.0 | $38K | — | NEW | — | $30.03 | +1.7% |
| 678 | INDI | INDIE SEMICONDUCTOR INC | Technology | 8,352.0 | $38K | — | NEW | — | $4.49 | -13.1% |
| 679 | WYFI | WHITEFIBER INC | Technology | 965.0 | $37K | — | NEW | — | $38.85 | -48.5% |
| 680 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 1,641.0 | $37K | — | NEW | — | $22.82 | +1.7% |
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%