Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | FITLIFE BRANDS INC | — | 295.0 | $3K | — | NEW | — | $11.01 | — |
| 1202 | CSIQ | CANADIAN SOLAR INC | Energy | 200.0 | $3K | — | NEW | — | $16.02 | -10.6% |
| 1203 | BSVN | BANK7 CORP | Financial Services | 64.0 | $3K | — | NEW | — | $48.95 | +6.6% |
| 1204 | DOMO | DOMO INC | Technology | 999.0 | $3K | — | NEW | — | $3.13 | +20.1% |
| 1205 | — | AURORA MOBILE LTD | — | 661.0 | $3K | — | NEW | — | $4.70 | — |
| 1206 | CSPI | CSP INC | Technology | 387.0 | $3K | — | NEW | — | $7.94 | -5.2% |
| 1207 | CBFV | CB FINL SVCS INC | Financial Services | 81.0 | $3K | — | NEW | — | $37.90 | -0.5% |
| 1208 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 198.0 | $3K | — | NEW | — | $15.50 | +13.5% |
| 1209 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 71.0 | $3K | — | NEW | — | $43.14 | -19.4% |
| 1210 | MAPP | HARBOR ETF TRUST | — | 109.0 | $3K | — | NEW | — | $27.88 | +0.6% |
| 1211 | — | DEFI DEVELOPMENT CORP | — | 1,024.0 | $3K | — | NEW | — | $2.94 | — |
| 1212 | LARK | LANDMARK BANCORP INC | Financial Services | 98.0 | $3K | — | NEW | — | $30.71 | +3.7% |
| 1213 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 210.0 | $3K | — | NEW | — | $14.23 | +8.4% |
| 1214 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 379.0 | $3K | — | NEW | — | $7.85 | +35.1% |
| 1215 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 176.0 | $3K | — | NEW | — | $16.90 | -2.1% |
| 1216 | IAUG | INNOVATOR ETFS TRUST | — | 98.0 | $3K | — | NEW | — | $30.17 | +2.5% |
| 1217 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 81.0 | $3K | — | NEW | — | $36.26 | -1.8% |
| 1218 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 19.0 | $3K | — | NEW | — | $152.79 | -4.6% |
| 1219 | MOMO | HELLO GROUP INC | Communication Services | 500.0 | $3K | — | NEW | — | $5.80 | -1.9% |
| 1220 | LE | LANDS END INC NEW | Consumer Cyclical | 273.0 | $3K | — | NEW | — | $10.48 | +17.0% |
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%