Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NPK | NATIONAL PRESTO INDS INC | Industrials | 86.0 | $11K | — | NEW | — | $124.99 | +25.5% |
| 982 | — | LAUNCH TWO ACQUISITION CORP. | — | 1,000.0 | $11K | — | NEW | — | $10.72 | — |
| 983 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 258.0 | $11K | — | NEW | — | $41.54 | +1.8% |
| 984 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 1,181.0 | $11K | — | NEW | — | $9.05 | -28.1% |
| 985 | — | RUSSELL INVTS EXCHANGE TRADE | — | 327.0 | $11K | — | NEW | — | $32.54 | — |
| 986 | WGS | GENEDX HOLDINGS CORP | Healthcare | 155.0 | $11K | — | NEW | — | $68.65 | +27.3% |
| 987 | WLTH | WEALTHFRONT CORP | Technology | 1,177.0 | $11K | — | NEW | — | $8.94 | +5.5% |
| 988 | — | MCKINLEY ACQUISITION CORP | — | 55,330.0 | $11K | — | NEW | — | $0.19 | — |
| 989 | BCML | BAYCOM CORP | Financial Services | 319.0 | $10K | — | NEW | — | $32.90 | -8.9% |
| 990 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 861.0 | $10K | — | NEW | — | $12.06 | -6.6% |
| 991 | MCS | MARCUS CORP DEL | Communication Services | 442.0 | $10K | — | NEW | — | $23.46 | +28.6% |
| 992 | CNXN | PC CONNECTION INC | Technology | 141.0 | $10K | — | NEW | — | $72.99 | +8.8% |
| 993 | EFSI | EAGLE FINL SVCS INC | Financial Services | 248.0 | $10K | — | NEW | — | $41.46 | +1.7% |
| 994 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 604.0 | $10K | — | NEW | — | $17.00 | +0.2% |
| 995 | BTMD | BIOTE CORP | Healthcare | 5,414.0 | $10K | — | NEW | — | $1.89 | -16.4% |
| 996 | — | MCCORMICK & CO INC | — | 201.0 | $10K | — | NEW | — | $50.50 | — |
| 997 | TSAT | TELESAT CORP | Technology | 200.0 | $10K | — | NEW | — | $50.62 | -16.3% |
| 998 | ISTR | INVESTAR HOLDING CORP | Financial Services | 337.0 | $10K | — | NEW | — | $29.96 | +1.0% |
| 999 | QDEF | FLEXSHARES TR | — | 116.0 | $10K | — | NEW | — | $87.03 | +4.9% |
| 1000 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 938.0 | $10K | — | NEW | — | $10.66 | +2.8% |
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%