Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 174.0 | $2K | — | NEW | — | $10.21 | +14.1% |
| 1302 | — | HF FOODS GROUP INC | — | 1,256.0 | $2K | — | NEW | — | $1.41 | — |
| 1303 | CLPR | CLIPPER RLTY INC | Real Estate | 647.0 | $2K | — | NEW | — | $2.72 | +26.1% |
| 1304 | EWL | ISHARES INC | — | 28.0 | $2K | — | NEW | — | $62.86 | +2.2% |
| 1305 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 43.0 | $2K | — | NEW | — | $40.81 | -3.5% |
| 1306 | — | DT CLOUD STAR ACQUISITION CO | — | 15,800.0 | $2K | — | NEW | — | $0.11 | — |
| 1307 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 215.0 | $2K | — | NEW | — | $8.06 | +0.4% |
| 1308 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 109.0 | $2K | — | NEW | — | $15.80 | +27.7% |
| 1309 | BUDA | BUDA JUICE INC | Consumer Defensive | 200.0 | $2K | — | NEW | — | $8.51 | +2.8% |
| 1310 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 15.0 | $2K | — | NEW | — | $113.07 | -9.0% |
| 1311 | PXLW | PIXELWORKS INC | Technology | 270.0 | $2K | — | NEW | — | $6.24 | +8.1% |
| 1312 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 41.0 | $2K | — | NEW | — | $40.32 | -1.7% |
| 1313 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 246.0 | $2K | — | NEW | — | $6.59 | -2.3% |
| 1314 | — | ATAIBECKLEY INC | — | 306.0 | $2K | — | NEW | — | $5.27 | — |
| 1315 | — | DIGI PWR X INC | — | 295.0 | $2K | — | NEW | — | $5.45 | — |
| 1316 | MLP | MAUI LD &PINEAPPLE INC | Real Estate | 90.0 | $2K | — | NEW | — | $17.78 | -11.3% |
| 1317 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 165.0 | $2K | — | NEW | — | $9.59 | -4.5% |
| 1318 | EWK | ISHARES INC | — | 58.0 | $2K | — | NEW | — | $27.09 | +1.9% |
| 1319 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 133.0 | $2K | — | NEW | — | $11.74 | -3.9% |
| 1320 | TPIF | TIMOTHY PLAN | — | 41.0 | $2K | — | NEW | — | $37.32 | +4.2% |
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%