Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | BZAI | BLAIZE HLDGS INC | Technology | 25,487.0 | $35K | — | +24K | +2116.3% | $1.38 | -61.6% |
| 3562 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,715.0 | $35K | — | +1K | +303.5% | $20.46 | +13.0% |
| 3563 | DGII | DIGI INTL INC | Technology | 468.0 | $35K | — | +464.0 | +10000.0% | $74.95 | +1.1% |
| 3564 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 1,047.0 | $35K | — | +994.0 | +1875.5% | $33.46 | +18.3% |
| 3565 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 520.0 | $35K | — | NEW | — | $67.35 | -7.7% |
| 3566 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 1,040.0 | $35K | — | NEW | — | $33.66 | +6.5% |
| 3567 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 680.0 | $35K | — | NEW | — | $51.47 | +7.1% |
| 3568 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 1,498.0 | $35K | — | +1K | +7784.2% | $23.31 | +9.6% |
| 3569 | AMTB | AMERANT BANCORP INC | Financial Services | 1,365.0 | $35K | — | +1K | +431.1% | $25.52 | +13.0% |
| 3570 | TLS | TELOS CORP MD | Technology | 7,570.0 | $35K | — | +7K | +1881.7% | $4.60 | +4.1% |
| 3571 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 449.0 | $35K | — | — | — | $77.55 | +9.8% |
| 3572 | — | AXIA ENERGIA SA | — | 3,297.0 | $35K | — | +3K | +10000.0% | $10.56 | — |
| 3573 | CHCO | CITY HLDG CO | Financial Services | 262.0 | $35K | — | NEW | — | $132.64 | +8.2% |
| 3574 | SNEX | STONEX GROUP INC | Financial Services | 293.0 | $35K | — | NEW | — | $118.50 | -42.1% |
| 3575 | EWC | ISHARES INC | — | 600.0 | $35K | — | -2K | -79.3% | $57.64 | +7.1% |
| 3576 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 2,184.0 | $35K | — | NEW | — | $15.81 | +2.4% |
| 3577 | ALT | ALTIMMUNE INC | Healthcare | 11,350.0 | $35K | — | +11K | +3248.1% | $3.04 | +2.3% |
| 3578 | — | BEONE MEDICINES LTD | — | 121.0 | $34K | — | +112.0 | +1244.4% | $284.98 | — |
| 3579 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 637.0 | $34K | — | +14.0 | +2.2% | $54.10 | +7.8% |
| 3580 | CHMG | CHEMUNG FINL CORP | Financial Services | 461.0 | $34K | — | NEW | — | $74.58 | +9.4% |
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%