Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | UMAC | UNUSUAL MACHS INC | Financial Services | 200.0 | $4K | — | NEW | — | $22.30 | +10.2% |
| 1162 | — | BLUE WTR ACQUISITION CORP. I | — | 12,070.0 | $4K | — | NEW | — | $0.37 | — |
| 1163 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 105.0 | $4K | — | NEW | — | $41.87 | -10.0% |
| 1164 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 1,900.0 | $4K | — | NEW | — | $2.31 | +0.9% |
| 1165 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 238.0 | $4K | — | NEW | — | $18.37 | +30.8% |
| 1166 | — | GP-ACT III ACQUISITION CORP | — | 22,600.0 | $4K | — | NEW | — | $0.19 | — |
| 1167 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 360.0 | $4K | — | NEW | — | $11.72 | -13.4% |
| 1168 | BBDO | BANCO BRADESCO S A | Financial Services | 1,395.0 | $4K | — | NEW | — | $3.00 | +6.6% |
| 1169 | — | TRUBRIDGE INC | — | 159.0 | $4K | — | NEW | — | $26.21 | — |
| 1170 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 786.0 | $4K | — | NEW | — | $5.29 | +19.3% |
| 1171 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 159.0 | $4K | — | NEW | — | $25.94 | +7.5% |
| 1172 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 3,053.0 | $4K | — | NEW | — | $1.34 | -22.4% |
| 1173 | ELMT | ELMET GROUP CO (THE) | Industrials | 206.0 | $4K | — | NEW | — | $19.74 | -10.5% |
| 1174 | CGNT | COGNYTE SOFTWARE LTD | Technology | 463.0 | $4K | — | NEW | — | $8.78 | -2.7% |
| 1175 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,205.0 | $4K | — | NEW | — | $3.36 | +21.4% |
| 1176 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 418.0 | $4K | — | NEW | — | $9.66 | +0.1% |
| 1177 | TMFG | RBB FD INC | — | 130.0 | $4K | — | NEW | — | $30.75 | +3.5% |
| 1178 | AUGO | AURA MINERALS INC | Basic Materials | 62.0 | $4K | — | NEW | — | $62.95 | +38.8% |
| 1179 | — | ETF OPPORTUNITIES TRUST | — | 165.0 | $4K | — | NEW | — | $23.48 | — |
| 1180 | XNET | XUNLEI LTD | Communication Services | 690.0 | $4K | — | NEW | — | $5.60 | -11.4% |
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%