Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AGI | ALAMOS GOLD INC | Basic Materials | 737.0 | $22K | — | NEW | — | $30.36 | +23.7% |
| 822 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 2,832.0 | $22K | — | NEW | — | $7.87 | +46.9% |
| 823 | TPSC | TIMOTHY PLAN | — | 463.0 | $22K | — | NEW | — | $47.98 | +0.5% |
| 824 | DYN | DYNE THERAPEUTICS INC | Healthcare | 997.0 | $22K | — | NEW | — | $22.21 | +18.7% |
| 825 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 840.0 | $22K | — | NEW | — | $26.27 | +8.7% |
| 826 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,544.0 | $22K | — | NEW | — | $8.57 | +58.9% |
| 827 | BDVG | LITMAN GREGORY FDS TR | — | 1,528.0 | $22K | — | NEW | — | $14.27 | +6.0% |
| 828 | DJCO | DAILY JOURNAL CORP | Technology | 36.0 | $22K | — | NEW | — | $601.19 | +5.3% |
| 829 | — | FIRST TR EXCHNG TRADED FD VI | — | 653.0 | $22K | — | NEW | — | $33.06 | — |
| 830 | — | RALLIANT CORP | — | 289.0 | $21K | — | NEW | — | $73.64 | — |
| 831 | TDTT | FLEXSHARES TR | — | 886.0 | $21K | — | NEW | — | $23.91 | -1.3% |
| 832 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 2,100.0 | $21K | — | NEW | — | $10.04 | +0.6% |
| 833 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 2,100.0 | $21K | — | NEW | — | $9.98 | +6.8% |
| 834 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,852.0 | $21K | — | NEW | — | $11.28 | +6.0% |
| 835 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 2,000.0 | $21K | — | NEW | — | $10.34 | — |
| 836 | THTA | TIDAL TRUST I | — | 1,325.0 | $21K | — | NEW | — | $15.59 | +0.4% |
| 837 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 922.0 | $21K | — | NEW | — | $22.38 | -4.7% |
| 838 | DAC | DANAOS CORPORATION | Industrials | 168.0 | $21K | — | NEW | — | $122.29 | +20.8% |
| 839 | — | INNOVATOR ETFS TRUST | — | 689.0 | $20K | — | NEW | — | $29.55 | — |
| 840 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 3,259.0 | $20K | — | NEW | — | $6.24 | -26.3% |
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%