Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | MBI | MBIA INC | Financial Services | 9,079.0 | $59K | — | NEW | — | $6.52 | -26.5% |
| 3142 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 1,172.0 | $59K | — | — | — | $50.38 | +4.3% |
| 3143 | — | COMMERCE.COM INC | — | 19,933.0 | $59K | — | +20K | +10000.0% | $2.96 | — |
| 3144 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 555.0 | $59K | — | +306.0 | +122.9% | $106.25 | +6.0% |
| 3145 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,637.0 | $59K | — | NEW | — | $5.54 | +22.2% |
| 3146 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 10,617.0 | $59K | — | +10K | +6219.6% | $5.54 | -17.7% |
| 3147 | IWL | ISHARES TR | — | 317.0 | $59K | — | NEW | — | $185.10 | +3.0% |
| 3148 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,660.0 | $58K | — | +11K | +961.2% | $4.62 | -28.8% |
| 3149 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 2,650.0 | $58K | — | NEW | — | $21.98 | +3.1% |
| 3150 | SIL | GLOBAL X FDS | — | 752.0 | $58K | — | +602.0 | +401.3% | $77.44 | +28.0% |
| 3151 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 307.0 | $58K | — | NEW | — | $189.45 | -39.0% |
| 3152 | — | SNOW ROTHSCHILD ACQUISITION | — | 5,800.0 | $58K | — | NEW | — | $10.01 | — |
| 3153 | IYY | ISHARES TR | — | 318.0 | $58K | — | NEW | — | $182.28 | +2.8% |
| 3154 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 3,207.0 | $58K | — | +3K | +4759.1% | $18.05 | +16.6% |
| 3155 | AI | C3 AI INC | Technology | 6,346.0 | $58K | — | NEW | — | $9.09 | +15.8% |
| 3156 | FIGS | FIGS INC | Consumer Cyclical | 5,636.0 | $58K | — | +5K | +609.8% | $10.23 | +50.7% |
| 3157 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 4,267.0 | $58K | — | +4K | +9823.3% | $13.51 | +2.3% |
| 3158 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 631.0 | $58K | — | +629.0 | +10000.0% | $91.28 | +10.4% |
| 3159 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,588.0 | $58K | — | +1K | +834.1% | $36.24 | +3.3% |
| 3160 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 338.0 | $58K | — | +8.0 | +2.4% | $170.14 | -10.0% |
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%