Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | III | INFORMATION SVCS GROUP INC | Technology | 3,582.0 | $15K | — | NEW | — | $4.11 | +23.6% |
| 922 | TBI | TRUEBLUE INC | Industrials | 2,107.0 | $15K | — | NEW | — | $6.97 | +54.1% |
| 923 | ORCL CALL | ORACLE CORP | Technology | 100.0 | $15K | — | NEW | — | $146.55 | -1.3% |
| 924 | NVCT | NUVECTIS PHARMA INC | Healthcare | 795.0 | $15K | — | NEW | — | $18.39 | +40.8% |
| 925 | WRD | WERIDE INC | Technology | 2,500.0 | $15K | — | NEW | — | $5.82 | +4.5% |
| 926 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,923.0 | $15K | — | NEW | — | $7.56 | -10.8% |
| 927 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 900.0 | $14K | — | NEW | — | $16.11 | -1.2% |
| 928 | SCSC | SCANSOURCE INC | Technology | 278.0 | $14K | — | NEW | — | $52.09 | +7.9% |
| 929 | AKR | ACADIA RLTY TR | Real Estate | 685.0 | $14K | — | NEW | — | $20.91 | +1.6% |
| 930 | EGAN | EGAIN CORP | Technology | 2,271.0 | $14K | — | NEW | — | $6.30 | +14.3% |
| 931 | IIIV | I3 VERTICALS INC | Technology | 659.0 | $14K | — | NEW | — | $21.36 | -20.4% |
| 932 | AGIX | KRANESHARES TRUST | — | 300.0 | $14K | — | NEW | — | $46.89 | -4.7% |
| 933 | INTC CALL | INTEL CORP | Technology | 100.0 | $14K | — | NEW | — | $139.63 | -37.3% |
| 934 | — | KASPI KZ JSC | — | 161.0 | $14K | — | NEW | — | $86.64 | — |
| 935 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 59,516.0 | $14K | — | NEW | — | $0.23 | +1101.8% |
| 936 | CRY | ARTIVION INC | — | 607.0 | $14K | — | NEW | — | $22.47 | -21.9% |
| 937 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 3,238.0 | $14K | — | NEW | — | $4.21 | -2.9% |
| 938 | SBIO | ALPS ETF TR | — | 210.0 | $14K | — | NEW | — | $64.65 | +8.8% |
| 939 | EBF | ENNIS INC | Industrials | 638.0 | $14K | — | NEW | — | $21.25 | +0.9% |
| 940 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 413.0 | $14K | — | NEW | — | $32.75 | +0.6% |
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%