Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | SIDUS SPACE INC | — | 20,000.0 | $56K | — | NEW | — | $2.81 | — |
| 3182 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 3,400.0 | $56K | — | +3K | +1033.3% | $16.52 | +1.6% |
| 3183 | XDIV | ROUNDHILL ETF TRUST | — | 1,844.0 | $56K | — | NEW | — | $30.46 | +3.1% |
| 3184 | CARG | CARGURUS INC | Consumer Cyclical | 1,647.0 | $56K | — | +2K | +1186.7% | $34.09 | +7.2% |
| 3185 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 4,933.0 | $56K | — | +5K | +10000.0% | $11.31 | +15.0% |
| 3186 | TILE | INTERFACE INC | Consumer Cyclical | 1,554.0 | $56K | — | +899.0 | +137.2% | $35.84 | +7.6% |
| 3187 | ECC | EAGLE POINT CR CO | Financial Services | 14,965.0 | $56K | — | +15K | +9253.1% | $3.72 | +4.8% |
| 3188 | TRMK | TRUSTMARK CORP | Financial Services | 1,210.0 | $56K | — | +823.0 | +212.7% | $46.01 | +0.6% |
| 3189 | RLTY | COHEN &STEERS REAL ESTATE O | Financial Services | 3,532.0 | $56K | — | NEW | — | $15.74 | -1.0% |
| 3190 | — | DAVE INC | — | 149.0 | $56K | — | -161.0 | -51.9% | $372.59 | — |
| 3191 | CELC | CELCUITY INC | Healthcare | 530.0 | $55K | — | +241.0 | +83.4% | $104.62 | -15.5% |
| 3192 | EWT | ISHARES INC | — | 510.0 | $55K | — | NEW | — | $108.61 | -0.7% |
| 3193 | IHY | VANECK ETF TRUST | — | 2,553.0 | $55K | — | +35.0 | +1.4% | $21.66 | +0.3% |
| 3194 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 7,182.0 | $55K | — | +6K | +687.5% | $7.68 | -21.4% |
| 3195 | EQBK | EQUITY BANCSHARES INC | Financial Services | 1,118.0 | $55K | — | +914.0 | +448.0% | $48.99 | +1.3% |
| 3196 | MOO | VANECK ETF TRUST | — | 691.0 | $55K | — | +493.0 | +249.0% | $79.20 | +7.3% |
| 3197 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 718.0 | $55K | — | +627.0 | +689.0% | $76.21 | -2.9% |
| 3198 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,091.0 | $55K | — | +508.0 | +87.1% | $50.08 | -0.1% |
| 3199 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 2,582.0 | $55K | — | NEW | — | $21.14 | -15.0% |
| 3200 | BSY | BENTLEY SYS INC | Technology | 1,825.0 | $55K | — | NEW | — | $29.89 | +24.8% |
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%