Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RNST | RENASANT CORP | Financial Services | 570.0 | $24K | — | NEW | — | $42.54 | -3.5% |
| 802 | ANGI | ANGI INC | Communication Services | 4,063.0 | $24K | — | NEW | — | $5.95 | -18.5% |
| 803 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 1,658.0 | $24K | — | NEW | — | $14.54 | -3.8% |
| 804 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 694.0 | $24K | — | NEW | — | $34.73 | +12.7% |
| 805 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 4,957.0 | $24K | — | NEW | — | $4.84 | +16.9% |
| 806 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,570.0 | $24K | — | NEW | — | $15.21 | +47.5% |
| 807 | — | TWO HARBORS INVENTMENT CORPO | — | 1,915.0 | $24K | — | NEW | — | $12.41 | — |
| 808 | — | CAPITAL CLEAN ENERGY CARRIER | — | 1,102.0 | $24K | — | NEW | — | $21.35 | — |
| 809 | NUDV | NUSHARES ETF TR | — | 723.0 | $24K | — | NEW | — | $32.53 | +5.8% |
| 810 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 687.0 | $23K | — | NEW | — | $34.05 | +8.4% |
| 811 | FNKO | FUNKO INC | Consumer Cyclical | 3,964.0 | $23K | — | NEW | — | $5.88 | +8.5% |
| 812 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 3,500.0 | $23K | — | NEW | — | $6.57 | -1.5% |
| 813 | MITT | TPG MTG INVTS TR INC | Real Estate | 2,891.0 | $23K | — | NEW | — | $7.92 | -16.2% |
| 814 | — | ABEONA THERAPEUTICS INC | — | 3,695.0 | $23K | — | NEW | — | $6.18 | — |
| 815 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,448.0 | $23K | — | NEW | — | $9.30 | -13.6% |
| 816 | — | SUPERCOM LTD NEW ORD | — | 1,984.0 | $23K | — | NEW | — | $11.44 | — |
| 817 | IVOO | VANGUARD ADMIRAL FDS INC | — | 174.0 | $23K | — | NEW | — | $130.40 | -0.6% |
| 818 | — | WISE GROUP PLC | — | 1,900.0 | $23K | — | NEW | — | $11.91 | — |
| 819 | — | FOREFRONT TECHNOLOGY HOLDING | — | 2,200.0 | $22K | — | NEW | — | $10.20 | — |
| 820 | BBDC | BARINGS BDC INC | Financial Services | 2,627.0 | $22K | — | NEW | — | $8.52 | +9.7% |
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%