Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SFBC | SOUND FINL BANCORP INC | Financial Services | 53.0 | $2K | — | NEW | — | $43.11 | +9.7% |
| 1262 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 401.0 | $2K | — | NEW | — | $5.66 | +20.4% |
| 1263 | OXLC | OXFORD LANE CAP CORP | Financial Services | 258.0 | $2K | — | NEW | — | $8.76 | +8.8% |
| 1264 | IEV | ISHARES TR | — | 31.0 | $2K | — | NEW | — | $72.84 | +4.2% |
| 1265 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 54.0 | $2K | — | NEW | — | $41.69 | +18.3% |
| 1266 | MSOS | ADVISORSHARES TR | — | 440.0 | $2K | — | NEW | — | $5.08 | -3.8% |
| 1267 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 25.0 | $2K | — | NEW | — | $89.04 | — |
| 1268 | XRPC | CANARY XRP ETF | — | 200.0 | $2K | — | NEW | — | $11.08 | +42.3% |
| 1269 | RMNI | RIMINI STR INC DEL | Technology | 520.0 | $2K | — | NEW | — | $4.26 | +22.3% |
| 1270 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 168.0 | $2K | — | NEW | — | $13.12 | -3.0% |
| 1271 | LYTS | LSI INDS INC OHIO | Technology | 82.0 | $2K | — | NEW | — | $26.59 | -26.3% |
| 1272 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 211.0 | $2K | — | NEW | — | $10.30 | +24.9% |
| 1273 | VIRC | VIRCO MFG CO | Consumer Cyclical | 353.0 | $2K | — | NEW | — | $6.14 | -2.4% |
| 1274 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 50.0 | $2K | — | NEW | — | $42.76 | -48.5% |
| 1275 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 54.0 | $2K | — | NEW | — | $39.30 | -0.6% |
| 1276 | — | DIREXION SHARES ETF TRUST DAILY S&P OIL & | — | 396.0 | $2K | — | NEW | — | $5.35 | — |
| 1277 | — | IB ACQUISITION CORP | — | 18,220.0 | $2K | — | NEW | — | $0.12 | — |
| 1278 | — | NATIONAL CINEMEDIA INC | — | 549.0 | $2K | — | NEW | — | $3.80 | — |
| 1279 | — | COMSTOCK INC | — | 500.0 | $2K | — | NEW | — | $4.16 | — |
| 1280 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 51.0 | $2K | — | NEW | — | $40.63 | +10.1% |
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%