Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PSEC | PROSPECT CAP CORP | Financial Services | 2,750.0 | $6K | — | NEW | — | $2.31 | +1.9% |
| 1102 | MYFW | FIRST WESTN FINL INC | Financial Services | 197.0 | $6K | — | NEW | — | $32.11 | -4.1% |
| 1103 | SUNC | SUNOCOCORP LLC | Energy | 93.0 | $6K | — | NEW | — | $67.68 | +12.7% |
| 1104 | — | DISC MEDICINE INC | — | 86.0 | $6K | — | NEW | — | $73.14 | — |
| 1105 | — | GALATA ACQUISITION CORP II | — | 17,876.0 | $6K | — | NEW | — | $0.35 | — |
| 1106 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 965.0 | $6K | — | NEW | — | $6.50 | +28.2% |
| 1107 | — | ENVIRI CORP | — | 285.0 | $6K | — | NEW | — | $21.95 | — |
| 1108 | — | HANOVER BANCORP INC | — | 266.0 | $6K | — | NEW | — | $23.32 | — |
| 1109 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 514.0 | $6K | — | NEW | — | $12.05 | -22.0% |
| 1110 | HAUZ | DBX ETF TR | — | 274.0 | $6K | — | NEW | — | $22.42 | +2.9% |
| 1111 | TTEC | TTEC HLDGS INC | Technology | 3,153.0 | $6K | — | NEW | — | $1.94 | -27.6% |
| 1112 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 148.0 | $6K | — | NEW | — | $41.32 | +8.9% |
| 1113 | — | NUVEEN REAL ASSET INCOME & G | — | 468.0 | $6K | — | NEW | — | $12.96 | — |
| 1114 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 666.0 | $6K | — | NEW | — | $9.08 | -7.3% |
| 1115 | — | NEWAMSTERDAM PHARMA COMPANY | — | 178.0 | $6K | — | NEW | — | $33.89 | — |
| 1116 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 583.0 | $6K | — | NEW | — | $10.29 | -1.3% |
| 1117 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 198.0 | $6K | — | NEW | — | $30.14 | +1.0% |
| 1118 | CCD | CALAMOS DYNAMIC CONV &INCOM | Financial Services | 229.0 | $6K | — | NEW | — | $25.77 | -2.6% |
| 1119 | RDNT | RADNET INC | Healthcare | 94.0 | $6K | — | NEW | — | $61.68 | +23.7% |
| 1120 | WSR | WHITESTONE REIT | Real Estate | 303.0 | $6K | — | NEW | — | $18.96 | +0.2% |
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%