Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WRN | WESTERN COPPER &GOLD CORP | Basic Materials | 6,000.0 | $13K | — | NEW | — | $2.24 | +17.0% |
| 942 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 4,000.0 | $13K | — | NEW | — | $3.34 | +3.6% |
| 943 | BIOA | BIOAGE LABS INC | Healthcare | 542.0 | $13K | — | NEW | — | $24.51 | -58.8% |
| 944 | SB | SAFE BULKERS INC | Industrials | 2,094.0 | $13K | — | NEW | — | $6.31 | +37.9% |
| 945 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2,500.0 | $13K | — | NEW | — | $5.27 | +4.0% |
| 946 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 1,212.0 | $13K | — | NEW | — | $10.71 | -0.6% |
| 947 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 528.0 | $13K | — | NEW | — | $24.51 | -2.7% |
| 948 | BKKT | BAKKT INC | Technology | 1,652.0 | $13K | — | NEW | — | $7.81 | +10.5% |
| 949 | HBM | HUDBAY MINERALS INC | Basic Materials | 542.0 | $13K | — | NEW | — | $23.61 | +30.4% |
| 950 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 431.0 | $13K | — | NEW | — | $29.50 | +2.1% |
| 951 | TBBK | BANCORP INC DEL | Financial Services | 202.0 | $13K | — | NEW | — | $62.64 | +6.9% |
| 952 | WGMI | VALKYRIE ETF TRUST II | — | 200.0 | $13K | — | NEW | — | $63.07 | -25.9% |
| 953 | BKV | BKV CORP | Energy | 460.0 | $13K | — | NEW | — | $27.36 | -12.1% |
| 954 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 5,725.0 | $13K | — | NEW | — | $2.19 | +15.5% |
| 955 | — | FORTRESS BIOTECH INC | — | 4,086.0 | $13K | — | NEW | — | $3.06 | — |
| 956 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 385.0 | $12K | — | NEW | — | $32.23 | -17.2% |
| 957 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,958.0 | $12K | — | NEW | — | $6.33 | +40.7% |
| 958 | PDEX | PRO-DEX INC COLO | Healthcare | 211.0 | $12K | — | NEW | — | $58.55 | +11.4% |
| 959 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,095.0 | $12K | — | NEW | — | $5.88 | -39.8% |
| 960 | STOK | STOKE THERAPEUTICS INC | Healthcare | 373.0 | $12K | — | NEW | — | $32.72 | +2.3% |
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%