Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | TIDAL TRUST II | — | 846.0 | $25K | — | NEW | — | $29.57 | — |
| 3802 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,581.0 | $25K | — | +3K | +10000.0% | $9.68 | +5.9% |
| 3803 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 725.0 | $25K | — | NEW | — | $34.38 | +3.6% |
| 3804 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 579.0 | $25K | — | +100.0 | +20.9% | $42.95 | +6.8% |
| 3805 | NGVT | INGEVITY CORP | Basic Materials | 333.0 | $25K | — | +211.0 | +172.9% | $74.67 | -7.0% |
| 3806 | — | SIZZLE ACQUISITION CORP. II | — | 2,400.0 | $25K | — | NEW | — | $10.36 | — |
| 3807 | — | BORR DRILLING LTD | — | 6,020.0 | $25K | — | NEW | — | $4.13 | — |
| 3808 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 100.0 | $25K | — | NEW | — | $248.37 | +11.4% |
| 3809 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 1,160.0 | $25K | — | NEW | — | $21.41 | +2.7% |
| 3810 | — | TELIX PHARMACEUTICAL LTD | — | 2,152.0 | $25K | — | +2K | +1621.6% | $11.53 | — |
| 3811 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 970.0 | $25K | — | NEW | — | $25.55 | +1.6% |
| 3812 | FSBW | FS BANCORP INC | Financial Services | 571.0 | $25K | — | +511.0 | +851.7% | $43.40 | -1.3% |
| 3813 | NVEC | NVE CORP | Technology | 237.0 | $25K | — | NEW | — | $104.55 | -3.5% |
| 3814 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 373.0 | $25K | — | +316.0 | +554.4% | $66.37 | +4.9% |
| 3815 | CXT | CRANE NXT CO | Industrials | 483.0 | $25K | — | NEW | — | $51.16 | -2.0% |
| 3816 | — | U HAUL HOLDING COMPANY | — | 427.0 | $25K | — | +349.0 | +447.4% | $57.70 | — |
| 3817 | KE | KIMBALL ELECTRONICS INC | Industrials | 961.0 | $25K | — | +802.0 | +504.4% | $25.60 | -8.4% |
| 3818 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1,181.0 | $25K | — | +1K | +10000.0% | $20.76 | -5.9% |
| 3819 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 94.0 | $24K | — | NEW | — | $260.64 | -20.2% |
| 3820 | TU | TELUS CORPORATION | Communication Services | 2,317.0 | $24K | — | +1K | +110.1% | $10.57 | -8.5% |
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%