Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AQMS | AQUA METALS INC | Industrials | 1,295.0 | $4K | — | -45.0 | -3.4% | $2.89 | -3.1% |
| 182 | DC | DAKOTA GOLD CORP | Basic Materials | 834.0 | $4K | — | -107.0 | -11.4% | $4.26 | +45.1% |
| 183 | BBD | BANCO BRADESCO S A | Financial Services | 968.0 | $3K | — | -138.0 | -12.5% | $3.47 | -9.2% |
| 184 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 293.0 | $3K | — | -544.0 | -65.0% | $11.20 | +13.1% |
| 185 | SKYW | SKYWEST INC | Industrials | 29.0 | $3K | — | -79.0 | -73.2% | $99.31 | +2.4% |
| 186 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 773.0 | $2K | — | -163.0 | -17.4% | $3.19 | +0.6% |
| 187 | IEP | ICAHN ENTERPRISES LP | Industrials | 339.0 | $2K | — | -43.0 | -11.3% | $7.21 | -6.5% |
| 188 | LGN | LEGENCE CORP | Industrials | 24.0 | $2K | — | -40.0 | -62.5% | $85.21 | -33.8% |
| 189 | SPXL | DIREXION SHARES ETF TRUST | — | 7.0 | $2K | — | -24.0 | -77.4% | $275.86 | +3.0% |
| 190 | GDOT | GREEN DOT CORP | Financial Services | 135.0 | $2K | — | -217.0 | -61.6% | $13.51 | -0.7% |
| 191 | CLFD | CLEARFIELD INC | Technology | 33.0 | $1K | — | -38.0 | -53.5% | $39.79 | -31.6% |
| 192 | SCHY | SCHWAB STRATEGIC TR | — | 34.0 | $1K | — | -12K | -99.7% | $31.82 | +5.7% |
| 193 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 8.0 | $845.0 | — | -94.0 | -92.2% | $105.62 | +9.6% |
| 194 | SSTK | SHUTTERSTOCK INC | Communication Services | 58.0 | $809.0 | — | -518.0 | -89.9% | $13.95 | -61.6% |
| 195 | VNET | VNET GROUP INC | Technology | 96.0 | $772.0 | — | -99.0 | -50.8% | $8.04 | -19.5% |
| 196 | — | MIAMI INTL HLDGS INC | — | 19.0 | $706.0 | — | -67.0 | -77.9% | $37.16 | — |
| 197 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 103.0 | $658.0 | — | -1K | -90.7% | $6.39 | -24.6% |
| 198 | CMBS | ISHARES TR | — | 13.0 | $633.0 | — | -28.0 | -68.3% | $48.69 | -0.7% |
| 199 | RLX | RLX TECHNOLOGY INC SPONSORED ADS | Consumer Defensive | 325.0 | $618.0 | — | -2K | -86.2% | $1.90 | -4.8% |
| 200 | GLDW | ROUNDHILL ETF TRUST | Financial Services | 14.0 | $585.0 | — | -425.0 | -96.8% | $41.79 | +11.3% |
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%