Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKF | ISHARES INC | — | 292.0 | $12K | — | NEW | — | $40.67 | -0.0% |
| 102 | EGY | VAALCO ENERGY INC | Energy | 1,858.0 | $12K | — | NEW | — | $6.34 | -9.0% |
| 103 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 2,209.0 | $11K | — | NEW | — | $5.20 | -11.7% |
| 104 | SAFT | Safety Insurance Group Inc | Financial Services | 157.0 | $11K | — | NEW | — | $72.64 | +42.7% |
| 105 | BCTK | BARON ETF TR | — | 487.0 | $11K | — | NEW | — | $23.33 | +27.9% |
| 106 | GNRC | GENERAC HLDGS INC | Industrials | 58.0 | $11K | — | NEW | — | $195.34 | -5.9% |
| 107 | QGRW | WISDOMTREE TR | — | 210.0 | $11K | — | NEW | — | $53.43 | +26.6% |
| 108 | — | BROOKFIELD BUSINESS CORP | — | 337.0 | $11K | — | NEW | — | $31.64 | — |
| 109 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 73.0 | $10K | — | NEW | — | $139.73 | +33.1% |
| 110 | ASLE | Aersale Corp | Industrials | 1,572.0 | $10K | — | NEW | — | $6.48 | -13.1% |
| 111 | EQPT | EquipmentShare.com Inc | Industrials | 489.0 | $10K | — | NEW | — | $20.38 | -13.1% |
| 112 | RFDI | FIRST TR EXCH TRADED FD III | — | 121.0 | $10K | — | NEW | — | $82.12 | +12.3% |
| 113 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 143.0 | $9K | — | NEW | — | $65.78 | -0.7% |
| 114 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 58.0 | $9K | — | NEW | — | $160.26 | +15.7% |
| 115 | — | CALIDI BIOTHERAPEUTICS INC | — | 37,345.0 | $9K | — | NEW | — | $0.24 | — |
| 116 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 466.0 | $9K | — | NEW | — | $18.90 | +116.8% |
| 117 | WTV | WISDOMTREE TR | — | 92.0 | $9K | — | NEW | — | $94.59 | +15.0% |
| 118 | RWM | PROSHARES TR | — | 529.0 | $9K | — | NEW | — | $16.22 | -16.2% |
| 119 | ITM | VANECK ETF TRUST | — | 184.0 | $9K | — | NEW | — | $46.43 | -1.3% |
| 120 | — | OneStream Inc A | — | 351.0 | $8K | — | NEW | — | $24.00 | — |
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
Financial Services
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%