Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SOXS | DIREXION SHARES ETF TRUST | — | 2,500.0 | $8K | — | NEW | — | $3.24 | +1394.4% |
| 1042 | KOPN | KOPIN CORP | Technology | 1,805.0 | $8K | — | NEW | — | $4.48 | +7.8% |
| 1043 | CRD-B | CRAWFORD &CO | — | 716.0 | $8K | — | NEW | — | $11.27 | +4.5% |
| 1044 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 204.0 | $8K | — | NEW | — | $39.55 | +4.7% |
| 1045 | — | BETTER HOME &FINANCE HOLDIN | — | 288.0 | $8K | — | NEW | — | $27.50 | — |
| 1046 | SEPN | SEPTERNA INC | Healthcare | 236.0 | $8K | — | NEW | — | $33.49 | +23.3% |
| 1047 | — | FACTORIAL ENERGY INC | — | 5,773.0 | $8K | — | NEW | — | $1.36 | — |
| 1048 | VERX | VERTEX INC | Technology | 681.0 | $8K | — | NEW | — | $11.48 | +17.8% |
| 1049 | CARL | CARLSMED INC | Healthcare | 749.0 | $8K | — | NEW | — | $10.38 | +54.8% |
| 1050 | BTGO | BITGO HOLDINGS INC | Financial Services | 1,500.0 | $8K | — | NEW | — | $5.18 | +37.1% |
| 1051 | — | RANGE CAP ACQUISITION CORP | — | 27,740.0 | $8K | — | NEW | — | $0.28 | — |
| 1052 | CRMD | CORMEDIX INC | Healthcare | 980.0 | $8K | — | NEW | — | $7.85 | +9.0% |
| 1053 | BATT | AMPLIFY ETF TR | — | 500.0 | $8K | — | NEW | — | $15.37 | +4.6% |
| 1054 | JILL | J JILL INC | Consumer Cyclical | 483.0 | $8K | — | NEW | — | $15.87 | +24.5% |
| 1055 | MDV | MODIV INDUSTRIAL INC | Real Estate | 440.0 | $8K | — | NEW | — | $17.40 | +3.7% |
| 1056 | — | CHAGEE HLDGS LTD | — | 632.0 | $8K | — | NEW | — | $12.02 | — |
| 1057 | IAU CALL | ISHARES GOLD TR | Financial Services | 100.0 | $8K | — | NEW | — | $75.51 | +16.2% |
| 1058 | BUZZ | VANECK ETF TRUST | — | 203.0 | $8K | — | NEW | — | $36.95 | -0.3% |
| 1059 | VNRX | VOLITIONRX LTD | Healthcare | 5,552.0 | $7K | — | NEW | — | $1.35 | -71.5% |
| 1060 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 4,458.0 | $7K | — | NEW | — | $1.66 | +3.6% |
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%