Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HELO | J P MORGAN EXCHANGE TRADED F | — | 30.0 | $2K | — | NEW | — | $67.57 | +2.6% |
| 1282 | — | KATAPULT HOLDINGS INC | — | 300.0 | $2K | — | NEW | — | $6.61 | — |
| 1283 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $81.46 | -4.7% |
| 1284 | NPCE | NEUROPACE INC | Healthcare | 122.0 | $2K | — | NEW | — | $15.89 | -12.0% |
| 1285 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 299.0 | $2K | — | NEW | — | $6.46 | -4.4% |
| 1286 | UFO | PROCURE ETF TRUST II | — | 38.0 | $2K | — | NEW | — | $50.74 | -12.0% |
| 1287 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 14.0 | $2K | — | NEW | — | $137.57 | -1.1% |
| 1288 | — | KENSINGTON CAP ACQUISITION | — | 1,662.0 | $2K | — | NEW | — | $1.15 | — |
| 1289 | ELA | ENVELA CORP | Consumer Cyclical | 66.0 | $2K | — | NEW | — | $28.88 | -51.0% |
| 1290 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 82.0 | $2K | — | NEW | — | $23.21 | +18.3% |
| 1291 | ESCA | ESCALADE INC | Consumer Cyclical | 101.0 | $2K | — | NEW | — | $18.78 | +11.8% |
| 1292 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 102.0 | $2K | — | NEW | — | $18.48 | +0.5% |
| 1293 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 1,428.0 | $2K | — | NEW | — | $1.32 | +5.3% |
| 1294 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 64.0 | $2K | — | NEW | — | $28.72 | -42.7% |
| 1295 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 1,724.0 | $2K | — | NEW | — | $1.06 | +75.4% |
| 1296 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 34.0 | $2K | — | NEW | — | $53.68 | -8.7% |
| 1297 | — | HENNESSY CAP INVT CORP VII | — | 4,650.0 | $2K | — | NEW | — | $0.39 | — |
| 1298 | GSM | FERROGLOBE PLC | Basic Materials | 567.0 | $2K | — | NEW | — | $3.18 | +27.3% |
| 1299 | SION | SIONNA THERAPEUTICS INC | Healthcare | 41.0 | $2K | — | NEW | — | $44.00 | -87.3% |
| 1300 | OPBK | OP BANCORP | Financial Services | 119.0 | $2K | — | NEW | — | $14.99 | +2.3% |
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%