Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | USAU | U S GOLD CORP | Basic Materials | 373.0 | $6K | — | NEW | — | $15.33 | +6.2% |
| 1122 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 156.0 | $6K | — | NEW | — | $36.48 | +1.1% |
| 1123 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,619.0 | $6K | — | NEW | — | $3.48 | +10.8% |
| 1124 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 1,136.0 | $6K | — | NEW | — | $4.88 | +41.9% |
| 1125 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 928.0 | $6K | — | NEW | — | $5.97 | +63.4% |
| 1126 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 800.0 | $6K | — | NEW | — | $6.92 | -25.7% |
| 1127 | COPJ | SPROTT FDS TR | — | 138.0 | $5K | — | NEW | — | $39.60 | +22.4% |
| 1128 | ECBK | ECB BANCORP INC | Financial Services | 272.0 | $5K | — | NEW | — | $20.08 | +4.0% |
| 1129 | BOTT | THEMES ETF TR | — | 106.0 | $5K | — | NEW | — | $50.78 | -15.2% |
| 1130 | SGRY | SURGERY PARTNERS INC | Healthcare | 317.0 | $5K | — | NEW | — | $16.80 | -16.7% |
| 1131 | HURN | HURON CONSULTING GROUP INC | Industrials | 59.0 | $5K | — | NEW | — | $90.15 | +77.9% |
| 1132 | — | DRUGS MADE IN AMER ACQ II CO | — | 65,990.0 | $5K | — | NEW | — | $0.08 | — |
| 1133 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 92.0 | $5K | — | NEW | — | $57.03 | -15.6% |
| 1134 | ASYS | AMTECH SYS INC | Technology | 227.0 | $5K | — | NEW | — | $23.08 | -37.9% |
| 1135 | FVRR | FIVERR INTL LTD | Communication Services | 500.0 | $5K | — | NEW | — | $10.32 | -8.4% |
| 1136 | — | BTC DEV CORP | — | 14,587.0 | $5K | — | NEW | — | $0.35 | — |
| 1137 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,414.0 | $5K | — | NEW | — | $2.10 | -5.4% |
| 1138 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 120.0 | $5K | — | NEW | — | $41.72 | +18.1% |
| 1139 | TALK | TALKSPACE INC | Healthcare | 961.0 | $5K | — | NEW | — | $5.20 | +1.0% |
| 1140 | SSL | SASOL LTD | Basic Materials | 503.0 | $5K | — | NEW | — | $9.82 | +16.7% |
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%