Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | NIOCORP DEVS LTD | — | 1,528.0 | $7K | — | NEW | — | $4.82 | — |
| 1062 | — | ABRDN ASIA PACIFIC INCOME FU | — | 500.0 | $7K | — | NEW | — | $14.71 | — |
| 1063 | INVX | INNOVEX INTERNATIONAL INC | Energy | 296.0 | $7K | — | NEW | — | $24.80 | +15.6% |
| 1064 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 757.0 | $7K | — | NEW | — | $9.69 | -9.9% |
| 1065 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,175.0 | $7K | — | NEW | — | $6.24 | +44.2% |
| 1066 | — | VERASTEM INC | — | 1,907.0 | $7K | — | NEW | — | $3.82 | — |
| 1067 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 100.0 | $7K | — | NEW | — | $72.58 | +8.6% |
| 1068 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 2,303.0 | $7K | — | NEW | — | $3.15 | +20.6% |
| 1069 | KOD | KODIAK SCIENCES INC | Healthcare | 186.0 | $7K | — | NEW | — | $38.96 | +1.3% |
| 1070 | YMAX | TIDAL TRUST II | — | 896.0 | $7K | — | NEW | — | $8.08 | -5.1% |
| 1071 | RIME | ALGORHYTHM HLDGS INC | Technology | 12,500.0 | $7K | — | NEW | — | $0.57 | -49.0% |
| 1072 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 79.0 | $7K | — | NEW | — | $90.43 | +4.4% |
| 1073 | LADR | LADDER CAP CORP | Real Estate | 714.0 | $7K | — | NEW | — | $9.95 | +0.2% |
| 1074 | VFMF | VANGUARD WELLINGTON FD | — | 40.0 | $7K | — | NEW | — | $176.97 | +5.5% |
| 1075 | TRUP | TRUPANION INC | Financial Services | 285.0 | $7K | — | NEW | — | $24.77 | +28.6% |
| 1076 | BZ | KANZHUN LIMITED | Industrials | 547.0 | $7K | — | NEW | — | $12.87 | +26.6% |
| 1077 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 653.0 | $7K | — | NEW | — | $10.75 | +8.9% |
| 1078 | NN | NEXTNAV INC | Communication Services | 391.0 | $7K | — | NEW | — | $17.83 | -12.1% |
| 1079 | AMPG | AMPLITECH GROUP INC | Technology | 1,000.0 | $7K | — | NEW | — | $6.96 | -48.0% |
| 1080 | GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | — | 688.0 | $7K | — | NEW | — | $10.10 | +21.0% |
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%