Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HBR | CANARY CAPITAL GROUP LLX | — | 732.0 | $7K | — | NEW | — | $9.48 | +15.3% |
| 1082 | — | INHIBRX BIOSCIENCES INC | — | 73.0 | $7K | — | NEW | — | $94.75 | — |
| 1083 | PCF | HIGH INCOME SECS FD | Financial Services | 1,264.0 | $7K | — | NEW | — | $5.47 | -1.1% |
| 1084 | VSEC | VSE CORP | Industrials | 30.0 | $7K | — | NEW | — | $228.50 | -5.0% |
| 1085 | — | TITAN ACQUISITION CORP | — | 10,511.0 | $7K | — | NEW | — | $0.65 | — |
| 1086 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 175.0 | $7K | — | NEW | — | $38.97 | -3.9% |
| 1087 | DWX | SPDR INDEX SHS FDS | — | 148.0 | $7K | — | NEW | — | $45.97 | +5.3% |
| 1088 | — | LAFAYETTE ACQUISITION CORP | — | 93,760.0 | $7K | — | NEW | — | $0.07 | — |
| 1089 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 151.0 | $7K | — | NEW | — | $44.18 | -21.3% |
| 1090 | PMTS | CPI CARD GROUP INC | Financial Services | 320.0 | $7K | — | NEW | — | $20.78 | +38.8% |
| 1091 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 347.0 | $7K | — | NEW | — | $19.13 | +27.5% |
| 1092 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 25.0 | $7K | — | NEW | — | $265.16 | +15.2% |
| 1093 | — | BLUEROCK ACQUISITION CORP | — | 18,932.0 | $7K | — | NEW | — | $0.35 | — |
| 1094 | ALCO | ALICO INC | Consumer Defensive | 160.0 | $7K | — | NEW | — | $41.37 | -0.6% |
| 1095 | FCAP | FIRST CAP INC | Financial Services | 102.0 | $7K | — | NEW | — | $64.64 | -4.6% |
| 1096 | RSST | TIDAL TRUST II | — | 200.0 | $7K | — | NEW | — | $32.69 | +2.0% |
| 1097 | — | SANUWAVE HEALTH INC | — | 646.0 | $6K | — | NEW | — | $10.00 | — |
| 1098 | IMSR | TERRESTRIAL ENERGY INC | Energy | 903.0 | $6K | — | NEW | — | $7.08 | -21.3% |
| 1099 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,671.0 | $6K | — | NEW | — | $3.82 | +2.8% |
| 1100 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 85.0 | $6K | — | NEW | — | $74.96 | +0.9% |
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%