Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | XES | SPDR SERIES TRUST | — | 44.0 | $5K | — | NEW | — | $112.09 | +5.3% |
| 1142 | ABVX | ABIVAX SA | Healthcare | 37.0 | $5K | — | NEW | — | $133.27 | -11.0% |
| 1143 | — | BLACK SPADE ACQUISITION III | — | 13,665.0 | $5K | — | NEW | — | $0.36 | — |
| 1144 | — | ISHARES TR | — | 80.0 | $5K | — | NEW | — | $60.33 | — |
| 1145 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 209.0 | $5K | — | NEW | — | $23.03 | +41.4% |
| 1146 | FINX | GLOBAL X FDS | — | 192.0 | $5K | — | NEW | — | $24.70 | +12.7% |
| 1147 | ACHR CALL | ARCHER AVIATION INC | Industrials | 1,000.0 | $5K | — | NEW | — | $4.73 | +27.2% |
| 1148 | BELFA | BEL FUSE INC | — | 16.0 | $5K | — | NEW | — | $291.19 | — |
| 1149 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 108.0 | $5K | — | NEW | — | $43.09 | +2.1% |
| 1150 | ELMD | ELECTROMED INC | Healthcare | 110.0 | $5K | — | NEW | — | $42.30 | -7.8% |
| 1151 | — | FACT II ACQUISITION CORP | — | 7,720.0 | $5K | — | NEW | — | $0.60 | — |
| 1152 | RQI | COHEN &STEERS QUALITY INCOM | Financial Services | 376.0 | $5K | — | NEW | — | $12.31 | +0.8% |
| 1153 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 390.0 | $5K | — | NEW | — | $11.84 | -0.2% |
| 1154 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 154.0 | $5K | — | NEW | — | $29.84 | +2.5% |
| 1155 | — | PROSHARES TR | — | 459.0 | $5K | — | NEW | — | $9.93 | — |
| 1156 | — | BLACKROCK ETF TRUST | — | 79.0 | $5K | — | NEW | — | $57.66 | — |
| 1157 | TAC | TRANSALTA CORP | Utilities | 329.0 | $5K | — | NEW | — | $13.83 | -12.0% |
| 1158 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 252.0 | $4K | — | NEW | — | $17.85 | -8.1% |
| 1159 | CCB | COASTAL FINL CORP WA | Financial Services | 58.0 | $4K | — | NEW | — | $77.52 | -38.8% |
| 1160 | — | LIONHEART HOLDINGS | — | 12,095.0 | $4K | — | NEW | — | $0.37 | — |
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%