Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OMER | OMEROS CORP | Healthcare | 1,919.0 | $18K | — | NEW | — | $9.51 | +93.9% |
| 862 | RWT | REDWOOD TRUST INC | Real Estate | 3,839.0 | $18K | — | NEW | — | $4.74 | -1.6% |
| 863 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,445.0 | $18K | — | NEW | — | $12.51 | -13.1% |
| 864 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1,064.0 | $18K | — | NEW | — | $16.96 | -7.6% |
| 865 | — | COLUMBUS CIRCLE CAP CORP II | — | 1,700.0 | $18K | — | NEW | — | $10.58 | — |
| 866 | AVSU | AMERICAN CENTY ETF TR | — | 203.0 | $18K | — | NEW | — | $88.36 | +1.2% |
| 867 | LFMD | LIFEMD INC | Healthcare | 4,327.0 | $18K | — | NEW | — | $4.13 | -21.3% |
| 868 | PKW | INVESCO EXCHANGE TRADED FD T | — | 126.0 | $18K | — | NEW | — | $141.67 | +6.8% |
| 869 | GOSS | GOSSAMER BIO INC | Healthcare | 108,204.0 | $18K | — | NEW | — | $0.16 | +12.3% |
| 870 | — | RF ACQUISITION CORP III | — | 1,800.0 | $18K | — | NEW | — | $9.88 | — |
| 871 | — | METALLUS INC | — | 949.0 | $18K | — | NEW | — | $18.69 | — |
| 872 | PXI | INVESCO EXCHANGE TRADED FD T | — | 320.0 | $18K | — | NEW | — | $55.06 | +14.0% |
| 873 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 722.0 | $18K | — | NEW | — | $24.26 | +9.8% |
| 874 | — | APEX TREAS CORP | — | 1,740.0 | $17K | — | NEW | — | $10.05 | — |
| 875 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 100.0 | $17K | — | NEW | — | $174.26 | +22.8% |
| 876 | MATW | MATTHEWS INTL CORP | Industrials | 645.0 | $17K | — | NEW | — | $26.92 | -20.2% |
| 877 | TSSI | TSS INC DEL | Technology | 1,406.0 | $17K | — | NEW | — | $12.30 | -29.9% |
| 878 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 2,665.0 | $17K | — | NEW | — | $6.47 | -5.3% |
| 879 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 202.0 | $17K | — | NEW | — | $84.79 | -7.5% |
| 880 | MEME | ROUNDHILL ETF TRUST | — | 1,748.0 | $17K | — | NEW | — | $9.63 | -18.0% |
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%